ZüLAU A/S — Credit Rating and Financial Key Figures

ZüLAU A/S (CVR number: 16246204) is a company from IKAST-BRANDE. The company recorded a gross profit of 227 kDKK in 2023. The operating profit was -2309.9 kDKK, while net earnings were -2472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZüLAU A/S's liquidity measured by quick ratio was 0.8 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.