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CARL ZEISS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL ZEISS A/S
CARL ZEISS A/S (CVR number: 84786217) is a company from RUDERSDAL. The company reported a net sales of 130.7 mDKK in 2025, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 6.5 mDKK), while net earnings were 5092 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 126.67 | 130.09 | 154.12 | 153.64 | 130.74 |
| Gross profit | 37.67 | 37.34 | 36.37 | 41.45 | 42.37 |
| EBIT | 7.77 | 7.27 | 5.58 | 7.22 | 6.51 |
| Net earnings | 8.86 | 5.66 | 4.36 | 5.74 | 5.09 |
| Shareholders equity total | 27.55 | 25.48 | 20.44 | 23.77 | 18.86 |
| Balance sheet total (assets) | 54.49 | 65.37 | 73.03 | 65.12 | 57.60 |
| Net debt | -1.05 | 10.06 | 25.11 | 12.64 | 7.05 |
| Profitability | |||||
| EBIT-% | 6.1 % | 5.6 % | 3.6 % | 4.7 % | 5.0 % |
| ROA | 20.1 % | 12.9 % | 9.0 % | 11.7 % | 11.6 % |
| ROE | 16.7 % | 21.3 % | 19.0 % | 26.0 % | 23.9 % |
| ROI | 32.9 % | 21.8 % | 14.7 % | 18.9 % | 22.0 % |
| Economic value added (EVA) | 4.77 | 3.98 | 2.55 | 3.25 | 3.14 |
| Solvency | |||||
| Equity ratio | 50.6 % | 39.0 % | 28.0 % | 36.5 % | 32.7 % |
| Gearing | 15.4 % | 40.6 % | 122.9 % | 54.0 % | 37.4 % |
| Relative net indebtedness % | 15.9 % | 29.1 % | 32.9 % | 25.7 % | 28.9 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.2 | 1.3 | 1.2 |
| Current ratio | 1.9 | 1.6 | 1.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 5.30 | 0.27 | 0.01 | 0.20 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 74.1 | 98.2 | 96.5 | 70.8 | 80.7 |
| Net working capital % | 17.4 % | 16.6 % | 11.3 % | 12.0 % | 9.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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