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 615.7 mDKK in 2025, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 110.1 mDKK), while net earnings were 85.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZØLLNER A/S's liquidity measured by quick ratio was 4 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.