ZIRA INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 31629918
Amaliegade 14, 1256 København K
nr@selectpartners.dk
tel: 40110211
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Company information

Official name
ZIRA INVEST III ApS
Established
2008
Company form
Private limited company
Industry

About ZIRA INVEST III ApS

ZIRA INVEST III ApS (CVR number: 31629918) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZIRA INVEST III ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.66-12.63-15.69-17.30-17.28
EBIT-27.66-12.63-15.69-17.30-17.28
Net earnings-24.75-13.38-56.70-15.15-94.09
Shareholders equity total73.1459.763.06-12.10- 106.18
Balance sheet total (assets)202.127 987.151 231.031 755.121 021.27
Net debt86.096 594.41382.371 651.551 000.68
Profitability
EBIT-%
ROA-13.4 %-0.3 %-0.3 %2.3 %1.4 %
ROE-28.9 %-20.1 %-180.5 %-1.7 %-6.8 %
ROI-14.3 %-0.3 %-0.4 %2.3 %1.5 %
Economic value added (EVA)-31.54-19.26- 346.15-73.52- 103.22
Solvency
Equity ratio36.2 %0.7 %0.2 %-0.7 %-9.4 %
Gearing155.8 %11055.8 %39747.1 %-14236.7 %-986.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.90.8
Current ratio0.51.00.90.90.8
Cash and cash equivalents27.8912.75833.1070.6646.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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