ZOULMADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZOULMADE A/S
ZOULMADE A/S (CVR number: 26632560) is a company from IKAST-BRANDE. The company recorded a gross profit of 402.3 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOULMADE A/S's liquidity measured by quick ratio was 7.9 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 | 509.13 | 610.00 | 506.64 | 364.29 | 402.34 |
| EBIT | 136.67 | 174.17 | 70.97 | -70.62 | 11.84 |
| Net earnings | 100.44 | 129.60 | 49.24 | -57.49 | 8.01 |
| Shareholders equity total | 680.03 | 809.63 | 858.87 | 801.38 | 809.39 |
| Balance sheet total (assets) | 1 369.81 | 1 168.46 | 1 214.24 | 1 002.81 | 919.58 |
| Net debt | -73.87 | 134.84 | - 277.31 | - 401.31 | - 387.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 13.7 % | 6.0 % | -6.4 % | 1.2 % |
| ROE | 13.8 % | 17.4 % | 5.9 % | -6.9 % | 1.0 % |
| ROI | 13.6 % | 16.0 % | 7.0 % | -7.4 % | 1.4 % |
| Economic value added (EVA) | 62.67 | 72.44 | 3.35 | - 109.99 | -34.94 |
| Solvency | |||||
| Equity ratio | 49.6 % | 69.3 % | 70.7 % | 79.9 % | 88.0 % |
| Gearing | 67.7 % | 16.7 % | 16.1 % | 2.2 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.0 | 2.4 | 3.6 | 7.9 |
| Current ratio | 1.1 | 2.0 | 2.4 | 3.6 | 7.9 |
| Cash and cash equivalents | 534.42 | 415.29 | 418.69 | 409.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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