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Zakobo ApS — Credit Rating and Financial Key Figures

CVR number: 39840669
Egebæksvej 2, 5000 Odense C
simon@zakobo.dk
tel: 51808036
zakobo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Zakobo ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Zakobo ApS

Zakobo ApS (CVR number: 39840669) is a company from ODENSE. The company recorded a gross profit of 5472.6 kDKK in 2025. The operating profit was 635.8 kDKK, while net earnings were 491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zakobo ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales
Gross profit1 803.702 794.473 386.024 283.175 472.61
EBIT68.8358.9031.67265.26635.81
Net earnings45.8536.6512.61201.63491.44
Shareholders equity total109.10145.75158.36359.99451.43
Balance sheet total (assets)558.69385.28489.01514.69684.64
Net debt- 483.92- 121.89- 263.88- 389.40- 371.42
Profitability
EBIT-%
ROA17.8 %12.6 %7.4 %53.1 %106.2 %
ROE53.2 %28.8 %8.3 %77.8 %121.1 %
ROI80.3 %46.8 %21.3 %102.8 %152.8 %
Economic value added (EVA)45.6836.8615.16192.82474.92
Solvency
Equity ratio19.5 %37.8 %32.4 %69.9 %65.9 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.32.92.5
Current ratio1.21.41.32.92.5
Cash and cash equivalents483.92121.89263.88389.40392.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:106.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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