CARL ZEISS VISION DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 66459411
Bregnerødvej 133, 3460 Birkerød
invoice.nordic@zeiss.com
tel: 47380220

Company information

Official name
CARL ZEISS VISION DANMARK A/S
Personnel
7 persons
Established
1980
Company form
Limited company
Industry

About CARL ZEISS VISION DANMARK A/S

CARL ZEISS VISION DANMARK A/S (CVR number: 66459411) is a company from RUDERSDAL. The company recorded a gross profit of 5613 kDKK in 2024. The operating profit was 1236 kDKK, while net earnings were 941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. CARL ZEISS VISION DANMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40 246.0045 936.00
Gross profit6 060.006 376.005 506.006 256.005 613.00
EBIT2 404.003 716.002 666.002 553.001 236.00
Net earnings1 873.002 783.002 115.001 939.00941.00
Shareholders equity total5 819.008 602.007 038.006 405.005 946.00
Balance sheet total (assets)18 859.0023 478.0020 524.0021 324.0017 629.00
Net debt7 618.00- 463.00-1 008.007 162.00996.00
Profitability
EBIT-%6.0 %8.1 %
ROA14.0 %17.8 %12.9 %13.4 %7.0 %
ROE28.8 %38.6 %27.0 %28.8 %15.2 %
ROI18.0 %23.2 %17.7 %17.5 %9.4 %
Economic value added (EVA)1 506.602 628.612 132.722 053.99841.59
Solvency
Equity ratio30.9 %36.6 %34.3 %30.0 %33.7 %
Gearing140.0 %109.3 %109.0 %173.2 %96.3 %
Relative net indebtedness %31.1 %10.9 %
Liquidity
Quick ratio1.51.51.51.41.5
Current ratio1.51.61.51.41.5
Cash and cash equivalents530.009 866.008 681.003 929.004 730.00
Capital use efficiency
Trade debtors turnover (days)65.872.8
Net working capital %15.3 %18.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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