Group Zakharuk ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Group Zakharuk ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 996.82- 893.91777.48-8 402.83455.76
Shareholders equity total30 765.1429 761.2430 425.7221 908.4822 305.34
Balance sheet total (assets)34 053.0633 384.2833 598.8926 587.9128 382.68
Net debt606.481 634.032 070.874 475.016 003.19
Profitability
EBIT-%
ROA20.9 %-3.1 %2.2 %-27.4 %1.5 %
ROE25.5 %-3.0 %2.6 %-32.1 %2.1 %
ROI21.0 %-3.1 %2.2 %-27.4 %1.5 %
Economic value added (EVA)641.79- 175.24188.37- 577.95- 764.26
Solvency
Equity ratio90.3 %89.1 %90.6 %82.4 %78.6 %
Gearing10.1 %12.1 %10.3 %21.2 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.83.81.60.8
Current ratio6.52.83.81.60.8
Cash and cash equivalents2 490.611 953.181 050.62180.5021.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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