ZACCO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24257460
Arne Jacobsens Allé 15, 2300 København S
info@zacco.dk
tel: 39488000
Free credit report Annual report

Company information

Official name
ZACCO DENMARK A/S
Personnel
99 persons
Established
1999
Company form
Limited company
Industry

About ZACCO DENMARK A/S

ZACCO DENMARK A/S (CVR number: 24257460) is a company from KØBENHAVN. The company recorded a gross profit of 102.5 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZACCO DENMARK A/S's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102 958.0088 790.0097 903.00122 393.00102 481.00
EBIT102 958.005 181.0013 527.0016 099.0018 423.00
Net earnings7 920.004 072.0010 066.0013 148.0015 112.00
Shareholders equity total48 363.0052 435.0062 501.0075 649.0090 761.00
Balance sheet total (assets)83 031.0078 227.0088 608.00110 682.00120 506.00
Net debt-9 027.00-3 987.009 106.00-3 405.00
Profitability
EBIT-%
ROA135.6 %8.1 %18.7 %19.2 %18.6 %
ROE17.8 %8.1 %17.5 %19.0 %18.2 %
ROI135.6 %9.5 %26.5 %25.6 %24.2 %
Economic value added (EVA)100 925.791 605.157 563.859 689.6010 039.28
Solvency
Equity ratio100.0 %67.8 %71.7 %69.3 %76.7 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.34.4
Current ratio3.13.43.24.1
Cash and cash equivalents9 027.003 987.003 405.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.