Zürich Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.67 | -27.03 | -13.83 | -2.41 | 7.62 |
EBIT | -63.34 | - 147.03 | - 193.83 | - 251.41 | - 233.16 |
Net earnings | 323.34 | 53.81 | -17.03 | 385.59 | 547.71 |
Shareholders equity total | 352.68 | 406.49 | 389.45 | 775.04 | 1 322.76 |
Balance sheet total (assets) | 4 689.57 | 5 773.00 | 5 997.22 | 6 461.14 | 5 911.72 |
Net debt | - 377.07 | - 380.50 | - 683.12 | -1 127.51 | - 413.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 7.1 % | 7.0 % | 13.7 % | 15.5 % |
ROE | 169.3 % | 14.2 % | -4.3 % | 66.2 % | 52.2 % |
ROI | 14.3 % | 7.1 % | 10.1 % | 41.0 % | 46.8 % |
Economic value added (EVA) | 92.26 | 105.93 | 73.70 | -75.02 | - 112.59 |
Solvency | |||||
Equity ratio | 7.5 % | 7.0 % | 6.5 % | 12.0 % | 22.4 % |
Gearing | 1219.2 % | 1316.2 % | 513.5 % | 129.0 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.6 |
Cash and cash equivalents | 4 677.07 | 5 730.50 | 2 683.12 | 2 127.51 | 1 413.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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