Group Zakharuk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group Zakharuk ApS
Group Zakharuk ApS (CVR number: 27647839K) is a company from KØBENHAVN. The company reported a net sales of 30.7 mDKK in 2017. The operating profit percentage was at 14.3 % (EBIT: 4.4 mDKK), while net earnings were 3067.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Group Zakharuk ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 30 723.13 |
Gross profit | 21 892.47 |
EBIT | 4 398.10 |
Net earnings | 3 067.69 |
Shareholders equity total | 29 165.06 |
Balance sheet total (assets) | 83 079.89 |
Net debt | 26 139.04 |
Profitability | |
EBIT-% | 14.3 % |
ROA | 5.7 % |
ROE | 13.7 % |
ROI | 6.3 % |
Economic value added (EVA) | 3 814.06 |
Solvency | |
Equity ratio | 37.5 % |
Gearing | 133.0 % |
Relative net indebtedness % | 114.9 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 1.3 |
Cash and cash equivalents | 12 654.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 0.1 |
Net working capital % | 9.6 % |
Credit risk | |
Credit rating | AA |
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