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

Company information

Official name
ZACCO DENMARK A/S
Personnel
94 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 122.4 mDKK in 2023. The operating profit was 16.1 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 profit101 383.00102 958.0088 790.0097 903.00122 393.00
EBIT101 383.00102 958.005 181.0013 527.0016 099.00
Net earnings5 413.007 920.004 072.0010 066.0013 148.00
Shareholders equity total40 442.0048 363.0052 435.0062 501.0075 649.00
Balance sheet total (assets)68 856.0083 031.0078 227.0088 608.00110 682.00
Net debt-9 027.00-3 987.009 106.00
Profitability
EBIT-%
ROA152.7 %135.6 %8.1 %18.7 %19.2 %
ROE14.3 %17.8 %8.1 %17.5 %19.0 %
ROI152.7 %135.6 %9.5 %26.5 %25.6 %
Economic value added (EVA)99 622.79100 925.791 605.158 093.639 960.85
Solvency
Equity ratio100.0 %100.0 %67.8 %71.7 %69.3 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.3
Current ratio3.13.43.2
Cash and cash equivalents9 027.003 987.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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