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
Free credit report Annual report

Company information

Official name
ZACHO PRODUCTS A/S
Personnel
11 persons
Established
1978
Company form
Limited company
Industry

About ZACHO PRODUCTS A/S

ZACHO PRODUCTS A/S (CVR number: 87450716) is a company from SKANDERBORG. The company recorded a gross profit of 5840.5 kDKK in 2024. The operating profit was 2708 kDKK, while net earnings were 2228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 2.4 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 profit4 747.494 873.094 384.344 056.035 840.53
EBIT1 637.631 936.381 485.711 234.452 708.02
Net earnings1 317.701 497.551 332.231 100.742 228.50
Shareholders equity total6 614.017 111.566 443.795 544.535 773.04
Balance sheet total (assets)11 030.038 043.238 615.098 570.638 700.52
Net debt-6 208.64-2 513.58-2 475.82-1 384.39-4 051.10
Profitability
EBIT-%
ROA16.5 %20.3 %20.7 %16.9 %33.5 %
ROE20.4 %21.8 %19.7 %18.4 %39.4 %
ROI27.9 %28.2 %23.7 %19.4 %40.4 %
Economic value added (EVA)960.221 174.76799.40584.381 757.66
Solvency
Equity ratio60.0 %88.4 %74.8 %64.7 %66.4 %
Gearing15.7 %36.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.42.82.12.4
Current ratio2.16.83.22.32.6
Cash and cash equivalents6 208.642 513.583 485.123 393.735 059.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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