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Simon Zakobo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39840278
Sandhusvænget 16, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Simon Zakobo Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings18.4613.49-0.0791.13238.78
Shareholders equity total42.7856.2756.20147.33251.11
Balance sheet total (assets)74.3988.65100.59248.35459.18
Net debt13.3019.049.2934.38-67.45
Profitability
EBIT-%
ROA32.4 %15.3 %0.9 %54.9 %68.0 %
ROE55.0 %27.2 %-0.1 %89.6 %119.9 %
ROI41.0 %18.9 %1.2 %77.4 %111.2 %
Economic value added (EVA)-5.72-7.48-9.42-9.45-17.41
Solvency
Equity ratio57.5 %63.5 %55.9 %59.3 %54.7 %
Gearing31.1 %33.8 %16.6 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.40.61.1
Current ratio1.00.40.40.61.1
Cash and cash equivalents0.0567.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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