ZüLAU A/S — Credit Rating and Financial Key Figures

CVR number: 16246204
Grøddevej 25 D, 7430 Ikast

Credit rating

Company information

Official name
ZüLAU A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry

About ZüLAU A/S

ZüLAU A/S (CVR number: 16246204) is a company from IKAST-BRANDE. The company recorded a gross profit of 4472.3 kDKK in 2024. The operating profit was 1805 kDKK, while net earnings were 1719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. ZüLAU A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 788.992 908.802 170.29227.014 472.29
EBIT236.41790.25217.13-2 309.881 804.97
Net earnings139.92572.0393.85-2 472.571 719.50
Shareholders equity total1 806.692 378.722 472.572 223.50
Balance sheet total (assets)7 277.637 396.077 467.594 428.774 918.23
Net debt3 340.67546.97748.76-1 073.58- 639.30
Profitability
EBIT-%
ROA4.4 %10.8 %2.9 %-38.8 %38.6 %
ROE8.1 %27.3 %3.9 %-71.7 %51.7 %
ROI5.4 %17.6 %6.3 %-107.6 %106.8 %
Economic value added (EVA)108.16660.7992.15-2 450.151 897.60
Solvency
Equity ratio24.8 %32.2 %33.1 %45.2 %
Gearing185.4 %45.8 %38.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.80.7
Current ratio1.23.53.71.52.3
Cash and cash equivalents8.89542.73207.831 937.69929.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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