Bo Zacho Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42852821
Østermarksvej 12, Bjedstrup 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Bo Zacho Holding I ApS
Established
2021
Domicile
Bjedstrup
Company form
Private limited company
Industry

About Bo Zacho Holding I ApS

Bo Zacho Holding I ApS (CVR number: 42852821) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Zacho Holding I ApS's liquidity measured by quick ratio was 227.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-10.00-6.25
EBIT-7.50-10.00-6.25
Net earnings755.17673.83596.441 285.41
Shareholders equity total4 048.484 722.315 318.756 604.16
Balance sheet total (assets)4 063.984 739.995 347.686 649.77
Net debt
Profitability
EBIT-%
ROA18.6 %15.4 %12.1 %21.7 %
ROE18.7 %15.4 %11.9 %21.6 %
ROI18.7 %15.4 %12.1 %21.8 %
Economic value added (EVA)- 209.29- 245.08- 272.14
Solvency
Equity ratio99.6 %99.6 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.197.9161.9227.3
Current ratio37.197.9161.9227.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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