Zira Invest IV ApS — Credit Rating and Financial Key Figures

CVR number: 40932798
Amaliegade 14, 1256 København K
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Company information

Official name
Zira Invest IV ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Zira Invest IV ApS

Zira Invest IV ApS (CVR number: 40932798) is a company from KØBENHAVN. The company recorded a gross profit of -677.9 kDKK in 2024. The operating profit was -4229.3 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zira Invest IV ApS's liquidity measured by quick ratio was 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 profit- 111.15- 461.15- 540.42- 669.36- 677.90
EBIT- 111.15-1 137.93-1 415.62-1 529.14-4 229.29
Net earnings223 552.8521 674.45-18 442.47-1 744.22-10 625.95
Shareholders equity total233 497.78242 437.73212 377.71199 433.49177 607.55
Balance sheet total (assets)234 817.46249 468.42212 850.85223 742.80200 187.19
Net debt- 201 116.46- 163 507.96- 110 095.23-78 064.67-47 584.26
Profitability
EBIT-%
ROA186.0 %12.2 %1.7 %2.8 %5.7 %
ROE183.7 %9.1 %-8.1 %-0.8 %-5.6 %
ROI187.0 %12.4 %1.7 %2.8 %5.8 %
Economic value added (EVA)- 652.41-12 622.84-13 598.11-11 975.65-15 392.47
Solvency
Equity ratio99.4 %97.2 %99.8 %89.1 %88.7 %
Gearing0.2 %11.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio152.524.2256.94.64.0
Current ratio152.524.2256.94.64.0
Cash and cash equivalents201 116.46163 507.96110 475.87100 784.0670 024.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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