ZAKTY ApS — Credit Rating and Financial Key Figures

CVR number: 37371807
Egeskov Skovvej 12, Egeskov 7000 Fredericia
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Credit rating

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 -281.7 kDKK in 2024. The operating profit was -281.7 kDKK, while net earnings were 890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.17-4.30-4.42-4.88- 281.70
EBIT-4.17-4.30-4.42-4.88- 281.70
Net earnings947.73444.6980.35261.55890.65
Shareholders equity total2 837.943 169.632 949.981 711.532 480.18
Balance sheet total (assets)3 450.443 594.203 050.122 478.233 178.74
Net debt339.27- 274.4941.81572.23375.84
Profitability
EBIT-%
ROA33.2 %13.5 %3.3 %10.6 %30.7 %
ROE40.1 %14.8 %2.6 %11.2 %42.5 %
ROI36.9 %14.8 %3.5 %11.1 %33.8 %
Economic value added (EVA)- 104.10- 162.73- 168.11- 155.08- 367.05
Solvency
Equity ratio82.2 %88.2 %96.7 %69.1 %78.0 %
Gearing12.0 %3.6 %1.5 %33.6 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.11.40.6
Current ratio0.91.92.11.40.6
Cash and cash equivalents0.37387.832.703.671.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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