ZALARIS HR SERVICES DANMARK A/S — Credit Rating and Financial Key Figures

ZALARIS HR SERVICES DANMARK A/S (CVR number: 25507061) is a company from Høje-Taastrup. The company reported a net sales of 64.3 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 2.5 mDKK), while net earnings were 2294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZALARIS HR SERVICES DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.