TZACHO P/S

CVR number: 34209073
Over Hadstenvej 78, 8370 Hadsten
info@tzacho.dk
tel: 87610012
http://www.tzacho.dk/

Credit rating

Company information

Official name
TZACHO P/S
Personnel
24 persons
Established
2012
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TZACHO P/S

TZACHO P/S (CVR number: 34209073) is a company from FAVRSKOV. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 1895.5 kDKK, while net earnings were 1396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TZACHO P/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit11 884.0911 924.1511 225.4614 684.9913 777.34
EBIT3 537.873 216.391 042.874 203.801 895.52
Net earnings3 394.133 153.95829.054 024.261 396.42
Shareholders equity total5 550.557 416.507 595.5511 479.8111 991.23
Balance sheet total (assets)18 017.9716 792.6820 989.6027 691.4726 932.95
Net debt2 995.913 035.904 616.946 382.567 014.41
Profitability
EBIT-%
ROA23.6 %18.5 %5.6 %17.3 %6.9 %
ROE84.2 %48.6 %11.0 %42.2 %11.9 %
ROI47.8 %32.9 %9.0 %27.4 %10.2 %
Economic value added (EVA)3 413.082 939.00671.723 823.661 321.00
Solvency
Equity ratio30.8 %44.2 %36.2 %41.5 %48.2 %
Gearing54.5 %41.3 %61.2 %57.2 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.40.5
Current ratio1.31.21.11.21.2
Cash and cash equivalents30.4830.4830.48186.76183.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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