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Group Zakharuk ApS — Credit Rating and Financial Key Figures

CVR number: 27647839
Ny Vestergade 17, 1471 København K
tel: 36461118

Company information

Official name
Group Zakharuk ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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, demonstrating a growth of 2.6 % compared to the previous year. 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 6 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales28.5726.3328.0329.9430.72
Gross profit19.6717.5818.1519.7821.89
EBIT3.102.583.876.644.40
Net earnings5.461.922.284.733.07
Shareholders equity total12.1913.6621.9326.5329.17
Balance sheet total (assets)76.8363.4868.6773.8483.08
Net debt22.8425.4126.14
Profitability
EBIT-%13.8 %22.2 %14.3 %
ROA4.3 %7.0 %10.1 %6.0 %
ROE21.8 %19.7 %26.5 %14.4 %
ROI5.0 %8.4 %11.8 %6.8 %
Economic value added (EVA)2.43-0.861.042.360.76
Solvency
Equity ratio26.4 %34.7 %39.1 %37.5 %
Gearing171.5 %132.6 %108.2 %133.0 %
Relative net indebtedness %113.2 %129.3 %128.3 %114.9 %
Liquidity
Quick ratio1.20.90.72.7
Current ratio0.70.50.31.3
Cash and cash equivalents2.499.946.243.3012.65
Capital use efficiency
Trade debtors turnover (days)7.50.43.80.1
Net working capital %-13.9 %-21.6 %-26.8 %9.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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