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Zürich Kapital A/S — Credit Rating and Financial Key Figures

CVR number: 39350548
Herstedvang 8, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Zürich Kapital A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.03-13.83-2.417.62- 110.34
EBIT- 147.03- 193.83- 251.41- 233.16- 351.98
Net earnings53.81-17.03385.59547.71614.88
Shareholders equity total406.49389.45775.041 322.761 937.64
Balance sheet total (assets)5 773.005 997.226 461.145 911.726 101.07
Net debt- 380.50- 683.12-1 127.51- 413.77629.53
Profitability
EBIT-%
ROA7.1 %7.0 %13.7 %15.5 %16.9 %
ROE14.2 %-4.3 %66.2 %52.2 %37.7 %
ROI7.1 %10.1 %41.0 %46.8 %32.4 %
Economic value added (EVA)- 345.17- 483.09- 310.34- 269.74- 389.44
Solvency
Equity ratio7.0 %6.5 %12.0 %22.4 %31.8 %
Gearing1316.2 %513.5 %129.0 %75.6 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.63.7
Current ratio1.11.41.41.63.7
Cash and cash equivalents5 730.502 683.122 127.511 413.771 370.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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