E.G. ZIRA ApS — Credit Rating and Financial Key Figures

CVR number: 14443703
Bakkedal 4, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
E.G. ZIRA ApS
Established
1990
Company form
Private limited company
Industry

About E.G. ZIRA ApS

E.G. ZIRA ApS (CVR number: 14443703) is a company from GENTOFTE. The company recorded a gross profit of -178.9 kDKK in 2024. The operating profit was -178.9 kDKK, while net earnings were 3155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.G. ZIRA ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 085.34- 204.08-7 606.97- 158.84- 178.93
EBIT19 085.34- 204.08-7 606.97- 158.84- 178.93
Net earnings18 741.21803.06-6 600.212 466.753 155.91
Shareholders equity total34 047.4939 941.6333 341.4135 808.1638 964.07
Balance sheet total (assets)148 208.1959 591.7042 020.5844 585.7147 829.96
Net debt-50 974.82-39 850.41-31 992.18-34 446.16-38 319.23
Profitability
EBIT-%
ROA23.3 %0.7 %-12.9 %7.0 %6.8 %
ROE75.9 %2.2 %-18.0 %7.1 %8.4 %
ROI26.1 %0.8 %-12.9 %7.0 %6.8 %
Economic value added (EVA)18 316.04-6 865.02-10 599.25-2 244.58-2 417.16
Solvency
Equity ratio23.0 %67.0 %79.3 %80.3 %81.5 %
Gearing285.1 %49.1 %25.9 %24.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.04.85.15.4
Current ratio1.33.04.85.15.4
Cash and cash equivalents148 029.6059 456.7440 627.6043 179.9647 141.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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