Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Credit rating

Company information

Official name
ZACHO FOOD A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry

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 1192.1 kDKK in 2024. The operating profit was 235.9 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 050.73826.65897.77958.011 192.12
EBIT71.03101.5668.1351.87235.89
Net earnings-2.1538.3815.1617.34165.30
Shareholders equity total1 206.541 244.921 260.081 277.421 442.73
Balance sheet total (assets)3 729.572 822.052 964.443 103.423 317.95
Net debt-2 261.92-1 508.79-1 876.92-1 819.43-1 952.60
Profitability
EBIT-%
ROA2.0 %3.1 %2.4 %2.0 %7.8 %
ROE-0.2 %3.1 %1.2 %1.4 %12.2 %
ROI5.1 %7.3 %4.8 %4.1 %16.4 %
Economic value added (EVA)1.239.31-18.46-31.17108.88
Solvency
Equity ratio32.4 %44.1 %42.5 %41.2 %43.5 %
Gearing14.4 %12.9 %12.6 %13.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.41.5
Current ratio1.41.71.71.61.7
Cash and cash equivalents2 435.471 669.302 035.821 993.672 121.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Director

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.