ZKL ApS — Credit Rating and Financial Key Figures

ZKL ApS (CVR number: 37836486) is a company from AARHUS. The company recorded a gross profit of 28.5 kDKK in 2021. The operating profit was 9.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. ZKL ApS's liquidity measured by quick ratio was 236.3 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.