ZACHO FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 71187217
Kuldyssen 12, 2630 Taastrup
leif@zachofood.dk
tel: 43711139

Credit rating

Company information

Official name
ZACHO FOOD A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZACHO FOOD A/S

ZACHO FOOD A/S (CVR number: 71187217) is a company from Høje-Taastrup. The company recorded a gross profit of 958 kDKK in 2023. The operating profit was 51.9 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 FOOD A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit932.861 050.73826.65897.77958.01
EBIT397.2871.03101.5668.1351.87
Net earnings256.88-2.1538.3815.1617.34
Shareholders equity total1 208.691 206.541 244.921 260.081 277.42
Balance sheet total (assets)3 337.593 729.572 822.052 964.443 103.42
Net debt-1 913.74-2 261.92-1 508.79-1 876.92-1 819.43
Profitability
EBIT-%
ROA12.4 %2.0 %3.1 %2.4 %2.0 %
ROE23.8 %-0.2 %3.1 %1.2 %1.4 %
ROI28.6 %5.1 %7.3 %4.8 %4.1 %
Economic value added (EVA)330.13115.52140.4173.4979.11
Solvency
Equity ratio36.2 %32.4 %44.1 %42.5 %41.2 %
Gearing14.9 %14.4 %12.9 %12.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.4
Current ratio1.51.41.71.71.6
Cash and cash equivalents2 094.082 435.471 669.302 035.821 993.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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