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Simon Zakobo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Zakobo Holding ApS
Simon Zakobo Holding ApS (CVR number: 39840278) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simon Zakobo Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.26 | -5.61 | -7.13 | -10.05 |
| EBIT | -5.00 | -6.26 | -5.61 | -7.13 | -10.05 |
| Net earnings | 18.46 | 13.49 | -0.07 | 91.13 | 238.78 |
| Shareholders equity total | 42.78 | 56.27 | 56.20 | 147.33 | 251.11 |
| Balance sheet total (assets) | 74.39 | 88.65 | 100.59 | 248.35 | 459.18 |
| Net debt | 13.30 | 19.04 | 9.29 | 34.38 | -67.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.4 % | 15.3 % | 0.9 % | 54.9 % | 68.0 % |
| ROE | 55.0 % | 27.2 % | -0.1 % | 89.6 % | 119.9 % |
| ROI | 41.0 % | 18.9 % | 1.2 % | 77.4 % | 111.2 % |
| Economic value added (EVA) | -5.72 | -7.48 | -9.42 | -9.45 | -17.41 |
| Solvency | |||||
| Equity ratio | 57.5 % | 63.5 % | 55.9 % | 59.3 % | 54.7 % |
| Gearing | 31.1 % | 33.8 % | 16.6 % | 23.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.4 | 0.4 | 0.6 | 1.1 |
| Current ratio | 1.0 | 0.4 | 0.4 | 0.6 | 1.1 |
| Cash and cash equivalents | 0.05 | 67.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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