Zacchi Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35382186
Bakkedal 9, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Zacchi Consult ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit390.00-22.00619.001 364.001 132.42
EBIT159.00-22.00455.00188.00- 105.37
Net earnings123.00-26.00372.00103.00- 115.08
Shareholders equity total244.00218.00456.00559.00243.84
Balance sheet total (assets)494.00230.00667.001 199.00813.30
Net debt- 175.00- 199.00- 203.00- 596.00- 483.35
Profitability
EBIT-%
ROA48.7 %-6.1 %101.4 %20.2 %-10.5 %
ROE67.4 %-11.3 %110.4 %20.3 %-28.7 %
ROI87.1 %-9.5 %135.0 %37.0 %-26.3 %
Economic value added (EVA)116.92-34.26362.6993.74- 133.46
Solvency
Equity ratio49.4 %94.8 %68.4 %46.6 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.019.23.21.91.4
Current ratio2.019.23.21.91.4
Cash and cash equivalents175.00199.00203.00596.00483.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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