ZS Associates A/S — Credit Rating and Financial Key Figures

ZS Associates A/S (CVR number: 31883962) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 32.3 mDKK in 2023. The operating profit was -16.9 mDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. ZS Associates A/S's liquidity measured by quick ratio was 1.3 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.