Zira Invest IV ApS — Credit Rating and Financial Key Figures

CVR number: 40932798
Amaliegade 14, 1256 København K

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 -669.4 kDKK in 2023. The operating profit was -1529.1 kDKK, while net earnings were -1744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 4.6 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-13.17- 111.15- 461.15- 540.42- 669.36
EBIT-13.17- 111.15-1 137.93-1 415.62-1 529.14
Net earnings-13.85223 552.8521 674.45-18 442.47-1 744.22
Shareholders equity total9 944.93233 497.78242 437.73212 377.71199 433.49
Balance sheet total (assets)10 818.65234 817.46249 468.42212 850.85223 742.80
Net debt860.55- 201 116.46- 163 507.96- 110 095.23-78 064.67
Profitability
EBIT-%
ROA-0.1 %186.0 %12.2 %1.7 %2.8 %
ROE-0.1 %183.7 %9.1 %-8.1 %-0.8 %
ROI-0.1 %187.0 %12.4 %1.7 %2.8 %
Economic value added (EVA)-11.54- 609.17-1 916.24-4 887.81-5 211.09
Solvency
Equity ratio91.9 %99.4 %97.2 %99.8 %89.1 %
Gearing8.7 %0.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1152.524.2256.94.6
Current ratio0.1152.524.2256.94.6
Cash and cash equivalents201 116.46163 507.96110 475.87100 784.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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