ZIEHL-ABEGG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31262992
Pakhusgården 40, 5000 Odense C
tel: 66155800

Credit rating

Company information

Official name
ZIEHL-ABEGG DANMARK ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About ZIEHL-ABEGG DANMARK ApS

ZIEHL-ABEGG DANMARK ApS (CVR number: 31262992) is a company from ODENSE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 5077.1 kDKK, while net earnings were 3899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIEHL-ABEGG DANMARK ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 701.9914 302.2311 481.1910 818.3511 278.29
EBIT6 746.269 209.956 173.325 071.915 077.13
Net earnings5 075.656 886.494 511.653 876.213 899.18
Shareholders equity total12 832.0113 604.3316 615.9820 492.1924 391.37
Balance sheet total (assets)26 719.5830 819.4363 504.2535 998.1028 851.05
Net debt9 023.5911 361.2340 310.958 808.64- 256.80
Profitability
EBIT-%
ROA26.9 %32.0 %13.1 %10.3 %15.7 %
ROE36.1 %52.1 %29.9 %20.9 %17.4 %
ROI32.0 %36.3 %14.0 %11.1 %17.6 %
Economic value added (EVA)4 511.566 552.564 160.673 129.492 944.94
Solvency
Equity ratio48.0 %44.1 %26.2 %56.9 %84.5 %
Gearing73.1 %88.5 %244.2 %45.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.01.87.1
Current ratio2.02.11.52.88.1
Cash and cash equivalents357.14683.01257.23406.78628.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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