Zefyr Invest III A/S
Credit rating
Company information
About Zefyr Invest III A/S
Zefyr Invest III A/S (CVR number: 41979984) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -48.1 % compared to the previous year. The operating profit percentage was poor at -242.8 % (EBIT: -1.5 mDKK), while net earnings were 5669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zefyr Invest III 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 727.00 | 1 229.00 | 638.00 |
Gross profit | - 793.00 | -1 127.00 | -1 383.00 |
EBIT | -1 442.00 | -1 279.00 | -1 549.00 |
Net earnings | 5 034.00 | 17 510.00 | 5 669.00 |
Shareholders equity total | 133 399.00 | 152 641.00 | 151 912.00 |
Balance sheet total (assets) | 133 596.00 | 152 791.00 | 157 790.00 |
Net debt | -72.00 | -5.00 | - 228.00 |
Profitability | |||
EBIT-% | -198.3 % | -104.1 % | -242.8 % |
ROA | 3.7 % | 12.2 % | 7.4 % |
ROE | 3.8 % | 12.2 % | 3.7 % |
ROI | 3.7 % | 12.2 % | 7.5 % |
Economic value added (EVA) | -1 360.09 | -3 360.85 | -2 514.41 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 96.3 % |
Gearing | |||
Relative net indebtedness % | 17.2 % | 11.8 % | 885.6 % |
Liquidity | |||
Quick ratio | 1.1 | 1.7 | 1.2 |
Current ratio | 1.1 | 1.7 | 1.2 |
Cash and cash equivalents | 72.00 | 5.00 | 228.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 3.4 % | 8.8 % | 7.1 % |
Credit risk | |||
Credit rating | A | BBB | A |
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