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EGON ZEHNDER P/S — Credit Rating and Financial Key Figures

CVR number: 34458812
Bredgade 70, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
EGON ZEHNDER P/S
Personnel
25 persons
Established
2012
Industry

About EGON ZEHNDER P/S

EGON ZEHNDER P/S (CVR number: 34458812) is a company from KØBENHAVN. The company recorded a gross profit of 60.4 mDKK in 2025. The operating profit was 6217.7 kDKK, while net earnings were 4728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGON ZEHNDER P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit63 912.3860 354.81
EBIT-1 171.005 241.0011 842.0013 588.326 217.74
Net earnings-1 692.004 314.009 430.0010 361.504 728.83
Shareholders equity total25 210.0029 524.006 969.0011 253.275 622.11
Balance sheet total (assets)56 626.0057 194.0046 386.0055 528.9356 952.85
Net debt-18 044.5911 119.6912 507.74
Profitability
EBIT-%
ROA-2.0 %9.2 %22.9 %28.3 %12.2 %
ROE-5.7 %15.8 %51.7 %113.7 %56.0 %
ROI-2.4 %9.2 %22.9 %35.2 %18.6 %
Economic value added (EVA)-3 131.873 974.2010 358.4210 028.523 102.71
Solvency
Equity ratio100.0 %100.0 %100.0 %22.0 %10.7 %
Gearing217.3 %572.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.31.1
Cash and cash equivalents18 044.5913 335.7419 662.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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