Zak ApS — Credit Rating and Financial Key Figures

CVR number: 40822615
Energivej 29, 2750 Ballerup
tel: 26854051
www.zakprofiler.dk

Credit rating

Company information

Official name
Zak ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About Zak ApS

Zak ApS (CVR number: 40822615) is a company from BALLERUP. The company recorded a gross profit of 5998.5 kDKK in 2023. The operating profit was 888.1 kDKK, while net earnings were 667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zak ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.89-61.142 557.515 998.52
EBIT-65.89-61.14806.99888.12
Net earnings-65.95-61.26650.01667.04
Shareholders equity total-25.95-87.21562.801 229.84
Balance sheet total (assets)0.1312.022 800.414 023.90
Net debt0.14-0.06- 775.81- 937.78
Profitability
EBIT-%
ROA-252.7 %-97.6 %55.7 %26.1 %
ROE-49213.4 %-1008.3 %226.2 %74.4 %
ROI-47065.7 %-87342.9 %282.5 %96.9 %
Economic value added (EVA)-65.89-59.84661.53700.53
Solvency
Equity ratio-99.5 %-87.9 %20.1 %30.6 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.01.1
Current ratio0.00.11.11.2
Cash and cash equivalents0.06775.81937.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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