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 154.1 mDKK in 2023, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 5.6 mDKK), while net earnings were 4364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.67 | 130.09 | 154.12 | ||
Gross profit | 37.67 | 37.34 | 36.37 | ||
EBIT | 7.77 | 7.27 | 5.58 | ||
Net earnings | 2.31 | 5.28 | 8.86 | 5.66 | 4.36 |
Shareholders equity total | 29.46 | 25.45 | 27.55 | 25.48 | 20.44 |
Balance sheet total (assets) | 54.49 | 65.37 | 73.03 | ||
Net debt | -1.05 | 10.06 | 25.11 | ||
Profitability | |||||
EBIT-% | 6.1 % | 5.6 % | 3.6 % | ||
ROA | 20.1 % | 12.9 % | 9.0 % | ||
ROE | 4.1 % | 9.6 % | 16.7 % | 21.3 % | 19.0 % |
ROI | 32.9 % | 21.8 % | 14.7 % | ||
Economic value added (EVA) | -1.36 | -1.48 | 4.77 | 4.54 | 3.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 50.6 % | 39.0 % | 28.0 % |
Gearing | 15.4 % | 40.6 % | 122.9 % | ||
Relative net indebtedness % | 15.9 % | 29.1 % | 32.9 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.2 | ||
Current ratio | 1.9 | 1.6 | 1.3 | ||
Cash and cash equivalents | 5.30 | 0.27 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.1 | 98.2 | 96.5 | ||
Net working capital % | 17.4 % | 16.6 % | 11.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | AA | A | A |
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