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Zephyra ApS — Credit Rating and Financial Key Figures

CVR number: 40652744
Fruevej 50, 2870 Dyssegård
Henriette.s.kirkegaard@gmail.com
tel: 61677651
Free credit report Annual report

Company information

Official name
Zephyra ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Zephyra ApS

Zephyra ApS (CVR number: 40652744) is a company from GENTOFTE. The company recorded a gross profit of 656.3 kDKK in 2024. The operating profit was 77.5 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 56.8 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 profit- 218.08-78.32119.97172.75656.32
EBIT- 218.08- 377.95- 458.71- 405.9477.46
Net earnings646.16-1 523.29969.641 157.13346.13
Shareholders equity total15 675.3914 037.7014 847.3415 889.4715 978.60
Balance sheet total (assets)15 868.5114 071.7514 881.4416 157.7416 249.86
Net debt-15 868.51-14 071.59-14 583.14-15 859.68-15 112.51
Profitability
EBIT-%
ROA6.3 %-2.5 %13.5 %9.4 %2.8 %
ROE4.2 %-10.3 %6.7 %7.5 %2.2 %
ROI6.3 %-2.5 %13.5 %9.5 %2.9 %
Economic value added (EVA)- 938.73-1 165.64-1 163.41-1 099.77- 738.20
Solvency
Equity ratio98.8 %99.8 %99.8 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.2413.2427.759.156.8
Current ratio82.2413.2427.759.156.8
Cash and cash equivalents15 868.5114 071.5914 583.1415 859.6815 112.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-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

Roles

Companies in the same industry

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