Zacho Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42823171
Lindskovvej 28 A, 9000 Aalborg
Free credit report Annual report

Credit rating

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 AALBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -2820.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. 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 16.5 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-5.00-7.42-7.59
EBIT-5.00-6.32-7.42-7.59
Net earnings7 508.862 781.393 813.00-2 820.73
Shareholders equity total30 786.2733 510.4637 264.5634 321.83
Balance sheet total (assets)30 791.2933 515.4937 269.5934 336.47
Net debt-6.48-0.179.64
Profitability
EBIT-%
ROA24.4 %8.7 %10.8 %-7.9 %
ROE24.4 %8.7 %10.8 %-7.9 %
ROI24.4 %8.7 %10.8 %-7.9 %
Economic value added (EVA)-5.00-1 553.34-1 691.32-1 880.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.047.647.216.5
Current ratio0.047.647.216.5
Cash and cash equivalents0.036.510.200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.