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ZüLAU A/S — Credit Rating and Financial Key Figures

CVR number: 16246204
Grøddevej 25 D, 7430 Ikast
Free credit report Annual report

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 2635 kDKK in 2025. The operating profit was 306.7 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 908.802 170.29227.014 472.292 635.01
EBIT790.25217.13-2 309.881 804.97306.69
Net earnings572.0393.85-2 472.571 719.50147.66
Shareholders equity total2 378.722 472.572 223.502 371.16
Balance sheet total (assets)7 396.077 467.594 428.774 918.234 336.50
Net debt546.97748.76-1 073.58- 639.30-40.80
Profitability
EBIT-%
ROA10.8 %2.9 %-38.8 %38.6 %6.6 %
ROE27.3 %3.9 %-71.7 %51.7 %6.4 %
ROI17.6 %6.3 %-107.6 %106.8 %12.0 %
Economic value added (EVA)531.1542.85-2 482.201 756.8194.24
Solvency
Equity ratio32.2 %33.1 %45.2 %54.7 %
Gearing45.8 %38.7 %13.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.70.8
Current ratio3.53.71.52.33.1
Cash and cash equivalents542.73207.831 937.69929.47256.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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