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Zürich Kapital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zürich Kapital A/S
Zürich Kapital A/S (CVR number: 39350548) is a company from ALBERTSLUND. The company recorded a gross profit of -110.3 kDKK in 2025. The operating profit was -352 kDKK, while net earnings were 614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 A/S's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.03 | -13.83 | -2.41 | 7.62 | - 110.34 |
| EBIT | - 147.03 | - 193.83 | - 251.41 | - 233.16 | - 351.98 |
| Net earnings | 53.81 | -17.03 | 385.59 | 547.71 | 614.88 |
| Shareholders equity total | 406.49 | 389.45 | 775.04 | 1 322.76 | 1 937.64 |
| Balance sheet total (assets) | 5 773.00 | 5 997.22 | 6 461.14 | 5 911.72 | 6 101.07 |
| Net debt | - 380.50 | - 683.12 | -1 127.51 | - 413.77 | 629.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 7.0 % | 13.7 % | 15.5 % | 16.9 % |
| ROE | 14.2 % | -4.3 % | 66.2 % | 52.2 % | 37.7 % |
| ROI | 7.1 % | 10.1 % | 41.0 % | 46.8 % | 32.4 % |
| Economic value added (EVA) | - 345.17 | - 483.09 | - 310.34 | - 269.74 | - 389.44 |
| Solvency | |||||
| Equity ratio | 7.0 % | 6.5 % | 12.0 % | 22.4 % | 31.8 % |
| Gearing | 1316.2 % | 513.5 % | 129.0 % | 75.6 % | 103.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.4 | 1.6 | 3.7 |
| Current ratio | 1.1 | 1.4 | 1.4 | 1.6 | 3.7 |
| Cash and cash equivalents | 5 730.50 | 2 683.12 | 2 127.51 | 1 413.77 | 1 370.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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