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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 470.6 kDKK in 2024. The operating profit was -738.1 kDKK, while net earnings were 994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 388.78 | - 311.01 | - 191.53 | - 543.07 | 470.64 |
| EBIT | - 943.95 | - 496.69 | -1 200.21 | -1 249.19 | - 738.07 |
| Net earnings | - 893.91 | 777.48 | -8 402.83 | 455.76 | 994.74 |
| Shareholders equity total | 29 761.24 | 30 425.72 | 21 908.48 | 22 305.34 | 22 800.07 |
| Balance sheet total (assets) | 33 384.28 | 33 598.89 | 26 587.91 | 28 382.68 | 28 947.89 |
| Net debt | 1 634.03 | 2 070.87 | 4 475.01 | 6 003.19 | 5 713.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.1 % | 2.2 % | -27.4 % | 1.5 % | 3.7 % |
| ROE | -3.0 % | 2.6 % | -32.1 % | 2.1 % | 4.4 % |
| ROI | -3.1 % | 2.2 % | -27.4 % | 1.5 % | 3.8 % |
| Economic value added (EVA) | -2 439.11 | -2 063.54 | -2 988.71 | -2 486.78 | -2 069.06 |
| Solvency | |||||
| Equity ratio | 89.1 % | 90.6 % | 82.4 % | 78.6 % | 78.8 % |
| Gearing | 12.1 % | 10.3 % | 21.2 % | 27.0 % | 25.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.8 | 1.6 | 0.8 | 0.8 |
| Current ratio | 2.8 | 3.8 | 1.6 | 0.8 | 0.8 |
| Cash and cash equivalents | 1 953.18 | 1 050.62 | 180.50 | 21.73 | 18.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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