ZACHO PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 87450716
Overmarksvej 4, 8660 Skanderborg
zacho@zacho.dk
tel: 86577286
www.zacho.dk

Credit rating

Company information

Official name
ZACHO PRODUCTS A/S
Personnel
11 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ZACHO PRODUCTS A/S

ZACHO PRODUCTS A/S (CVR number: 87450716) is a company from SKANDERBORG. The company recorded a gross profit of 4056 kDKK in 2023. The operating profit was 1234.4 kDKK, while net earnings were 1100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ZACHO PRODUCTS A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit6 035.854 747.494 873.094 384.344 056.03
EBIT2 207.651 637.631 936.381 485.711 234.45
Net earnings1 615.461 317.701 497.551 332.231 100.74
Shareholders equity total6 296.316 614.017 111.566 443.795 544.53
Balance sheet total (assets)10 760.2711 030.038 043.238 615.098 570.63
Net debt-5 457.01-6 208.64-2 513.58-2 475.82-1 384.39
Profitability
EBIT-%
ROA20.9 %16.5 %20.3 %20.7 %16.9 %
ROE27.0 %20.4 %21.8 %19.7 %18.4 %
ROI28.4 %27.9 %28.2 %23.7 %19.4 %
Economic value added (EVA)1 646.001 234.741 486.74925.71810.23
Solvency
Equity ratio58.5 %60.0 %88.4 %74.8 %64.7 %
Gearing0.0 %15.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.95.42.82.1
Current ratio1.92.16.83.22.3
Cash and cash equivalents5 460.006 208.642 513.583 485.123 393.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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