ZAQSOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZAQSOLUTIONS A/S
ZAQSOLUTIONS A/S (CVR number: 33259603) is a company from KØBENHAVN. The company recorded a gross profit of 1294.8 kDKK in 2024. The operating profit was 83 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. ZAQSOLUTIONS A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 489.00 | 1 981.00 | 1 307.93 | 1 258.02 | 1 294.76 |
EBIT | 397.00 | - 136.00 | 98.02 | -29.21 | 83.05 |
Net earnings | 358.00 | - 125.00 | 9.65 | - 179.78 | -17.01 |
Shareholders equity total | 2 458.00 | 834.00 | 843.47 | 663.69 | 646.68 |
Balance sheet total (assets) | 3 913.00 | 1 476.00 | 1 166.75 | 927.56 | 1 184.08 |
Net debt | -1 537.00 | - 446.00 | - 691.70 | - 593.29 | - 859.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -5.3 % | 3.0 % | -17.6 % | 0.8 % |
ROE | 15.7 % | -7.6 % | 1.2 % | -23.9 % | -2.6 % |
ROI | 20.2 % | -8.6 % | 4.7 % | -24.4 % | 1.3 % |
Economic value added (EVA) | 204.01 | - 233.74 | 34.58 | -66.27 | 30.94 |
Solvency | |||||
Equity ratio | 62.9 % | 56.8 % | 72.3 % | 71.6 % | 54.6 % |
Gearing | 2.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 2.3 | 2.4 | 1.9 |
Current ratio | 2.3 | 1.5 | 2.3 | 2.4 | 1.9 |
Cash and cash equivalents | 1 591.00 | 446.00 | 693.21 | 594.42 | 859.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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