ZAKTY ApS — Credit Rating and Financial Key Figures

CVR number: 37371807
Egeskov Skovvej 12, Egeskov 7000 Fredericia

Company information

Official name
ZAKTY ApS
Established
2016
Domicile
Egeskov
Company form
Private limited company
Industry

About ZAKTY ApS

ZAKTY ApS (CVR number: 37371807) is a company from FREDERICIA. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. ZAKTY ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.70-4.17-4.30-4.42-4.88
EBIT-3.70-4.17-4.30-4.42-4.88
Net earnings792.46947.73444.6980.35261.55
Shareholders equity total1 890.222 837.943 169.632 949.981 711.53
Balance sheet total (assets)2 280.323 450.443 594.203 050.122 478.23
Net debt98.31339.27- 274.4941.81572.23
Profitability
EBIT-%
ROA43.5 %33.2 %13.5 %3.3 %10.6 %
ROE53.0 %40.1 %14.8 %2.6 %11.2 %
ROI49.3 %36.9 %14.8 %3.5 %11.1 %
Economic value added (EVA)55.8692.17116.68142.6657.46
Solvency
Equity ratio82.9 %82.2 %88.2 %96.7 %69.1 %
Gearing5.2 %12.0 %3.6 %1.5 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.92.11.4
Current ratio0.90.91.92.11.4
Cash and cash equivalents0.37387.832.703.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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