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Komplementarselskabet Zefyr Porteføljepleje ApS — Credit Rating and Financial Key Figures

CVR number: 38768042
Torskekaj 1, 6700 Esbjerg
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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 178.3 kDKK in 2025. The operating profit was 177.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 791.2 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 profit5.0040.0040.0074.64178.35
EBIT2.8138.8738.8873.39177.80
Net earnings0.398.59302.75-58.59-5.93
Shareholders equity total186.23194.82497.57438.98433.06
Balance sheet total (assets)186.23194.82497.5721 566.47433.60
Net debt- 186.23- 193.72- 496.4745.87- 433.60
Profitability
EBIT-%
ROA1.0 %21.1 %147.5 %5.1 %1.6 %
ROE0.2 %4.5 %87.4 %-12.5 %-1.4 %
ROI1.5 %21.1 %147.5 %5.1 %1.6 %
Economic value added (EVA)-6.5229.5129.0948.38- 905.91
Solvency
Equity ratio100.0 %100.0 %100.0 %2.0 %99.9 %
Gearing4812.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0791.2
Current ratio1.0791.2
Cash and cash equivalents186.23193.72496.4721 081.62433.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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