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

CVR number: 14443703
Bakkedal 4, 2900 Hellerup

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 -158.8 kDKK in 2023. The operating profit was -158.8 kDKK, while net earnings were 2466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 126.3819 085.34- 204.08-7 606.97- 158.84
EBIT- 126.3819 085.34- 204.08-7 606.97- 158.84
Net earnings- 179.3518 741.21803.06-6 600.212 466.75
Shareholders equity total15 306.2734 047.4939 941.6333 341.4135 808.16
Balance sheet total (assets)15 410.82148 208.1959 591.7042 020.5844 585.71
Net debt-15 249.44-50 974.82-39 850.41-31 992.18-34 446.16
Profitability
EBIT-%
ROA-0.1 %23.3 %0.7 %-12.9 %7.0 %
ROE-1.2 %75.9 %2.2 %-18.0 %7.1 %
ROI-0.1 %26.1 %0.8 %-12.9 %7.0 %
Economic value added (EVA)-99.6819 082.655 450.47-6 626.33230.88
Solvency
Equity ratio99.3 %23.0 %67.0 %79.3 %80.3 %
Gearing0.0 %285.1 %49.1 %25.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio147.41.33.04.85.1
Current ratio147.41.33.04.85.1
Cash and cash equivalents15 252.63148 029.6059 456.7440 627.6043 179.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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