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

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

Company information

Official name
ZIEHL-ABEGG DANMARK ApS
Personnel
9 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 13.1 mDKK in 2025. The operating profit was 6961.5 kDKK, while net earnings were 3873.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 302.2311 481.1910 818.3511 278.2913 105.45
EBIT9 209.956 173.325 071.915 077.136 961.54
Net earnings6 886.494 511.653 876.213 899.183 873.27
Shareholders equity total13 604.3316 615.9820 492.1924 391.3723 264.64
Balance sheet total (assets)30 819.4363 504.2535 998.1028 851.0526 279.48
Net debt11 361.2340 310.958 808.64- 256.80- 492.03
Profitability
EBIT-%
ROA32.0 %13.1 %10.3 %15.7 %26.2 %
ROE52.1 %29.9 %20.9 %17.4 %16.3 %
ROI36.3 %14.0 %11.1 %17.6 %29.5 %
Economic value added (EVA)6 029.443 409.75918.902 336.443 653.25
Solvency
Equity ratio44.1 %26.2 %56.9 %84.5 %88.5 %
Gearing88.5 %244.2 %45.0 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.87.17.5
Current ratio2.11.52.88.18.7
Cash and cash equivalents683.01257.23406.78628.80558.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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