Zephyra ApS — Credit Rating and Financial Key Figures

CVR number: 40652744
Amager Strandvej 158 D, 2300 København S
Henriette.s.kirkegaard@gmail.com
tel: 61677651

Credit rating

Company information

Official name
Zephyra ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Zephyra ApS

Zephyra ApS (CVR number: 40652744) is a company from KØBENHAVN. The company recorded a gross profit of 172.7 kDKK in 2023. The operating profit was -405.9 kDKK, while net earnings were 1157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zephyra ApS's liquidity measured by quick ratio was 59.1 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-6.98- 218.08-78.32119.97172.75
EBIT-6.98- 218.08- 377.95- 458.71- 405.94
Net earnings-6.98646.16-1 523.29969.641 157.13
Shareholders equity total15 279.2215 675.3914 037.7014 847.3415 889.47
Balance sheet total (assets)15 294.2215 868.5114 071.7514 881.4416 157.74
Net debt-10 840.67-15 868.51-14 071.59-14 583.14-15 859.68
Profitability
EBIT-%
ROA-0.0 %6.3 %-2.5 %13.5 %9.4 %
ROE-0.0 %4.2 %-10.3 %6.7 %7.5 %
ROI-0.0 %6.3 %-2.5 %13.5 %9.5 %
Economic value added (EVA)-6.98- 393.99- 368.24- 456.32- 366.97
Solvency
Equity ratio99.9 %98.8 %99.8 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 019.682.2413.2427.759.1
Current ratio1 019.682.2413.2427.759.1
Cash and cash equivalents10 840.6715 868.5114 071.5914 583.1415 859.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.