Zürich Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 39350548
Herstedvang 8, 2620 Albertslund

Credit rating

Company information

Official name
Zürich Kapital ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Zürich Kapital ApS

Zürich Kapital ApS (CVR number: 39350548) is a company from ALBERTSLUND. The company recorded a gross profit of 7.6 kDKK in 2024. The operating profit was -233.2 kDKK, while net earnings were 547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zürich Kapital ApS's liquidity measured by quick ratio was 1.6 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.

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 profit44.67-27.03-13.83-2.417.62
EBIT-63.34- 147.03- 193.83- 251.41- 233.16
Net earnings323.3453.81-17.03385.59547.71
Shareholders equity total352.68406.49389.45775.041 322.76
Balance sheet total (assets)4 689.575 773.005 997.226 461.145 911.72
Net debt- 377.07- 380.50- 683.12-1 127.51- 413.77
Profitability
EBIT-%
ROA14.3 %7.1 %7.0 %13.7 %15.5 %
ROE169.3 %14.2 %-4.3 %66.2 %52.2 %
ROI14.3 %7.1 %10.1 %41.0 %46.8 %
Economic value added (EVA)92.26105.9373.70-75.02- 112.59
Solvency
Equity ratio7.5 %7.0 %6.5 %12.0 %22.4 %
Gearing1219.2 %1316.2 %513.5 %129.0 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.41.6
Current ratio1.11.11.41.41.6
Cash and cash equivalents4 677.075 730.502 683.122 127.511 413.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.