Zürich Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 39350548
Herstedvang 8, 2620 Albertslund
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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

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