ZACHO-LIND A/S — Credit Rating and Financial Key Figures

CVR number: 10976588
Baldersbækvej 10, 2635 Ishøj
tel: 43550780
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Company information

Official name
ZACHO-LIND A/S
Personnel
171 persons
Established
1987
Company form
Limited company
Industry

About ZACHO-LIND A/S

ZACHO-LIND A/S (CVR number: 10976588) is a company from ISHØJ. The company recorded a gross profit of 119.5 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZACHO-LIND A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105 988.46119 459.28
EBIT11 524.0011 106.0016 074.0019 085.4519 725.51
Net earnings8 749.009 438.0012 613.0015 327.8515 474.30
Shareholders equity total63 271.0066 510.0072 123.0078 450.6873 924.99
Balance sheet total (assets)140 439.00131 529.00141 437.00145 805.11154 411.28
Net debt-25 553.0012 909.63
Profitability
EBIT-%
ROA8.0 %8.2 %11.8 %13.8 %13.4 %
ROE14.5 %14.5 %18.2 %20.4 %20.3 %
ROI9.8 %8.2 %11.8 %17.2 %20.3 %
Economic value added (EVA)6 888.947 926.6312 731.8711 229.6710 884.39
Solvency
Equity ratio100.0 %100.0 %100.0 %60.0 %50.3 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.9
Current ratio2.11.7
Cash and cash equivalents25 553.007 090.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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