Group Zakharuk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group Zakharuk ApS
Group Zakharuk ApS (CVR number: 27647839) is a company from KØBENHAVN. The company recorded a gross profit of -543.1 kDKK in 2023. The operating profit was -1249.2 kDKK, while net earnings were 455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Group Zakharuk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 267.47 | - 388.78 | - 311.01 | - 191.53 | - 543.07 |
EBIT | - 651.84 | - 943.95 | - 496.69 | -1 200.21 | -1 249.19 |
Net earnings | 6 996.82 | - 893.91 | 777.48 | -8 402.83 | 455.76 |
Shareholders equity total | 30 765.14 | 29 761.24 | 30 425.72 | 21 908.48 | 22 305.34 |
Balance sheet total (assets) | 34 053.06 | 33 384.28 | 33 598.89 | 26 587.91 | 28 382.68 |
Net debt | 606.48 | 1 634.03 | 2 070.87 | 4 475.01 | 6 003.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | -3.1 % | 2.2 % | -27.4 % | 1.5 % |
ROE | 25.5 % | -3.0 % | 2.6 % | -32.1 % | 2.1 % |
ROI | 21.0 % | -3.1 % | 2.2 % | -27.4 % | 1.5 % |
Economic value added (EVA) | 641.79 | - 175.24 | 188.37 | - 577.95 | - 764.26 |
Solvency | |||||
Equity ratio | 90.3 % | 89.1 % | 90.6 % | 82.4 % | 78.6 % |
Gearing | 10.1 % | 12.1 % | 10.3 % | 21.2 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.8 | 3.8 | 1.6 | 0.8 |
Current ratio | 6.5 | 2.8 | 3.8 | 1.6 | 0.8 |
Cash and cash equivalents | 2 490.61 | 1 953.18 | 1 050.62 | 180.50 | 21.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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