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 364.3 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZOULMADE A/S's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.23 | 509.13 | 610.00 | 506.64 | 364.29 |
EBIT | 326.44 | 136.67 | 174.17 | 70.97 | -70.62 |
Net earnings | 251.47 | 100.44 | 129.60 | 49.24 | -57.49 |
Shareholders equity total | 779.59 | 680.03 | 809.63 | 858.87 | 801.38 |
Balance sheet total (assets) | 1 111.18 | 1 369.81 | 1 168.46 | 1 214.24 | 1 002.81 |
Net debt | - 539.06 | -73.87 | 134.84 | - 277.31 | - 401.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 11.0 % | 13.7 % | 6.0 % | -6.4 % |
ROE | 34.5 % | 13.8 % | 17.4 % | 5.9 % | -6.9 % |
ROI | 42.9 % | 13.6 % | 16.0 % | 7.0 % | -7.4 % |
Economic value added (EVA) | 236.56 | 93.07 | 124.78 | 12.66 | -79.71 |
Solvency | |||||
Equity ratio | 70.2 % | 49.6 % | 69.3 % | 70.7 % | 79.9 % |
Gearing | 2.8 % | 67.7 % | 16.7 % | 16.1 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.1 | 2.0 | 2.4 | 3.6 |
Current ratio | 3.0 | 1.1 | 2.0 | 2.4 | 3.6 |
Cash and cash equivalents | 560.67 | 534.42 | 415.29 | 418.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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