Zacchi Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35382186
Bakkedal 9, 2900 Hellerup

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 1363.6 kDKK in 2023. The operating profit was 187.3 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zacchi Consult ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit512.00390.00-22.00619.001 363.56
EBIT-33.00159.00-22.00455.00187.32
Net earnings-29.00123.00-26.00372.00103.24
Shareholders equity total121.00244.00218.00456.00558.92
Balance sheet total (assets)159.00494.00230.00667.001 198.03
Net debt- 153.00- 175.00- 199.00- 203.00- 595.38
Profitability
EBIT-%
ROA-17.8 %48.7 %-6.1 %101.4 %20.1 %
ROE-21.4 %67.4 %-11.3 %110.4 %20.3 %
ROI-24.4 %87.1 %-9.5 %135.0 %36.9 %
Economic value added (EVA)-27.79124.61-25.47372.6996.97
Solvency
Equity ratio76.1 %49.4 %94.8 %68.4 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.019.23.21.9
Current ratio4.22.019.23.21.9
Cash and cash equivalents153.00175.00199.00203.00595.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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