Zacho Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42823171
Strandvejen 126 A, 8000 Aarhus C

Company information

Official name
Zacho Capital ApS
Established
2021
Company form
Private limited company
Industry

About Zacho Capital ApS

Zacho Capital ApS (CVR number: 42823171) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 3813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zacho Capital ApS's liquidity measured by quick ratio was 47.2 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-5.00
EBIT-5.00-6.32-7.42
Net earnings7 508.862 781.393 813.00
Shareholders equity total30 786.2733 510.4637 264.56
Balance sheet total (assets)30 791.2933 515.4937 269.59
Net debt-6.48-0.17
Profitability
EBIT-%
ROA24.4 %8.7 %10.8 %
ROE24.4 %8.7 %10.8 %
ROI24.4 %8.7 %10.8 %
Economic value added (EVA)-5.00371.50483.58
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.047.647.2
Current ratio0.047.647.2
Cash and cash equivalents0.036.510.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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