Zacchi Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zacchi Consult ApS
Zacchi Consult ApS (CVR number: 35382186) is a company from GENTOFTE. The company recorded a gross profit of 1132.4 kDKK in 2024. The operating profit was -105.4 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zacchi Consult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.00 | -22.00 | 619.00 | 1 364.00 | 1 132.42 |
EBIT | 159.00 | -22.00 | 455.00 | 188.00 | - 105.37 |
Net earnings | 123.00 | -26.00 | 372.00 | 103.00 | - 115.08 |
Shareholders equity total | 244.00 | 218.00 | 456.00 | 559.00 | 243.84 |
Balance sheet total (assets) | 494.00 | 230.00 | 667.00 | 1 199.00 | 813.30 |
Net debt | - 175.00 | - 199.00 | - 203.00 | - 596.00 | - 483.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | -6.1 % | 101.4 % | 20.2 % | -10.5 % |
ROE | 67.4 % | -11.3 % | 110.4 % | 20.3 % | -28.7 % |
ROI | 87.1 % | -9.5 % | 135.0 % | 37.0 % | -26.3 % |
Economic value added (EVA) | 116.92 | -34.26 | 362.69 | 93.74 | - 133.46 |
Solvency | |||||
Equity ratio | 49.4 % | 94.8 % | 68.4 % | 46.6 % | 30.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 19.2 | 3.2 | 1.9 | 1.4 |
Current ratio | 2.0 | 19.2 | 3.2 | 1.9 | 1.4 |
Cash and cash equivalents | 175.00 | 199.00 | 203.00 | 596.00 | 483.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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