Zefyr Invest II A/S

CVR number: 40636528
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
www.zefyrinvest.dk

Credit rating

Company information

Official name
Zefyr Invest II A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Zefyr Invest II A/S

Zefyr Invest II A/S (CVR number: 40636528K) is a company from ESBJERG. The company reported a net sales of 243.7 mDKK in 2022, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 3.9 mDKK), while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zefyr Invest II A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202020212022
Volume
Net sales282.77207.91243.72
Gross profit67.5351.1751.15
EBIT9.8410.123.86
Net earnings3.256.340.46
Shareholders equity total102.85109.19109.61
Balance sheet total (assets)232.60233.06254.33
Net debt84.1776.8795.41
Profitability
EBIT-%3.5 %4.9 %1.6 %
ROA4.5 %4.6 %2.4 %
ROE3.2 %6.0 %0.4 %
ROI5.0 %5.1 %2.7 %
Economic value added (EVA)6.98-1.66-4.80
Solvency
Equity ratio44.2 %46.9 %43.1 %
Gearing83.2 %72.8 %89.6 %
Relative net indebtedness %45.0 %57.8 %57.9 %
Liquidity
Quick ratio0.70.70.5
Current ratio1.21.10.9
Cash and cash equivalents1.442.572.79
Capital use efficiency
Trade debtors turnover (days)32.151.857.6
Net working capital %3.5 %3.7 %-2.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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