Frøken Zacho's Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 42823201
Edouard Suensons Gade 6, 8200 Aarhus N

Company information

Official name
Frøken Zacho's Selskab ApS
Established
2021
Company form
Private limited company
Industry

About Frøken Zacho's Selskab ApS

Frøken Zacho's Selskab ApS (CVR number: 42823201) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 3811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøken Zacho's Selskab ApS's liquidity measured by quick ratio was 13.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00-6.28-8.51
Net earnings7 508.862 781.443 811.51
Shareholders equity total30 786.2733 510.5137 263.12
Balance sheet total (assets)30 791.2733 521.8137 282.21
Net debt6.3014.09
Profitability
EBIT-%
ROA24.4 %8.6 %10.8 %
ROE24.4 %8.7 %10.8 %
ROI24.4 %8.7 %10.8 %
Economic value added (EVA)-5.00371.55482.17
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.713.1
Current ratio21.713.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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