ZØLLNER A/S — Credit Rating and Financial Key Figures

ZØLLNER A/S (CVR number: 30239776) is a company from HELSINGØR. The company reported a net sales of 639.8 mDKK in 2023, demonstrating a growth of 102.1 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 87.6 mDKK), while net earnings were 68.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. ZØLLNER A/S's liquidity measured by quick ratio was 2.6 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.