Zefyr Invest III A/S — Credit Rating and Financial Key Figures

CVR number: 41979984
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk

Company information

Official name
Zefyr Invest III A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales727.001 229.00638.00
Gross profit- 793.00-1 127.00-1 383.00
EBIT-1 442.00-1 279.00-1 549.00
Net earnings5 034.0017 510.005 669.00
Shareholders equity total133 399.00152 641.00151 912.00
Balance sheet total (assets)133 596.00152 791.00157 790.00
Net debt-72.00-5.00- 228.00
Profitability
EBIT-%-198.3 %-104.1 %-242.8 %
ROA3.7 %12.2 %7.4 %
ROE3.8 %12.2 %3.7 %
ROI3.7 %12.2 %7.5 %
Economic value added (EVA)-1 360.09-3 360.85-2 514.41
Solvency
Equity ratio99.9 %99.9 %96.3 %
Gearing
Relative net indebtedness %17.2 %11.8 %885.6 %
Liquidity
Quick ratio1.11.71.2
Current ratio1.11.71.2
Cash and cash equivalents72.005.00228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %8.8 %7.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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