Komplementarselskabet Zefyr Porteføljepleje ApS — Credit Rating and Financial Key Figures

CVR number: 38768042
Torskekaj 1, 6700 Esbjerg

Company information

Official name
Komplementarselskabet Zefyr Porteføljepleje ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet Zefyr Porteføljepleje ApS

Komplementarselskabet Zefyr Porteføljepleje ApS (CVR number: 38768042) is a company from ESBJERG. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 38.9 kDKK, while net earnings were 302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.5 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Zefyr Porteføljepleje ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.005.005.0040.0040.00
EBIT5.005.002.8138.8738.88
Net earnings164.074.570.398.59302.75
Shareholders equity total181.27185.84186.23194.82497.57
Balance sheet total (assets)181.27405.84186.23194.82497.57
Net debt- 181.27-5.84- 186.23- 193.72- 496.47
Profitability
EBIT-%
ROA21.1 %1.7 %1.0 %21.1 %147.5 %
ROE107.1 %2.5 %0.2 %4.5 %87.4 %
ROI763.0 %2.7 %1.5 %21.1 %147.5 %
Economic value added (EVA)547.495.0013.8738.8738.82
Solvency
Equity ratio100.0 %45.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents181.275.84186.23193.72496.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:147.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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