ZAKTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 792.46 | 947.73 | 444.69 | 80.35 | 261.55 |
Shareholders equity total | 1 890.22 | 2 837.94 | 3 169.63 | 2 949.98 | 1 711.53 |
Balance sheet total (assets) | 2 280.32 | 3 450.44 | 3 594.20 | 3 050.12 | 2 478.23 |
Net debt | 98.31 | 339.27 | - 274.49 | 41.81 | 572.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | 33.2 % | 13.5 % | 3.3 % | 10.6 % |
ROE | 53.0 % | 40.1 % | 14.8 % | 2.6 % | 11.2 % |
ROI | 49.3 % | 36.9 % | 14.8 % | 3.5 % | 11.1 % |
Economic value added (EVA) | 55.86 | 92.17 | 116.68 | 142.66 | 57.46 |
Solvency | |||||
Equity ratio | 82.9 % | 82.2 % | 88.2 % | 96.7 % | 69.1 % |
Gearing | 5.2 % | 12.0 % | 3.6 % | 1.5 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.9 | 2.1 | 1.4 |
Current ratio | 0.9 | 0.9 | 1.9 | 2.1 | 1.4 |
Cash and cash equivalents | 0.37 | 387.83 | 2.70 | 3.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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