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

CVR number: 42852821
Østermarksvej 12, Bjedstrup 8660 Skanderborg

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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 161.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.50-10.00
EBIT-7.50-10.00
Net earnings755.17673.83596.44
Shareholders equity total4 048.484 722.315 318.75
Balance sheet total (assets)4 063.984 739.995 347.68
Net debt
Profitability
EBIT-%
ROA18.6 %15.4 %12.1 %
ROE18.7 %15.4 %11.9 %
ROI18.7 %15.4 %12.1 %
Economic value added (EVA)-18.11-83.18
Solvency
Equity ratio99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.197.9161.9
Current ratio37.197.9161.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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