Zira Invest IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 223 552.85 | 21 674.45 | -18 442.47 | -1 744.22 | -10 625.95 |
Shareholders equity total | 233 497.78 | 242 437.73 | 212 377.71 | 199 433.49 | 177 607.55 |
Balance sheet total (assets) | 234 817.46 | 249 468.42 | 212 850.85 | 223 742.80 | 200 187.19 |
Net debt | - 201 116.46 | - 163 507.96 | - 110 095.23 | -78 064.67 | -47 584.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 186.0 % | 12.2 % | 1.7 % | 2.8 % | 5.7 % |
ROE | 183.7 % | 9.1 % | -8.1 % | -0.8 % | -5.6 % |
ROI | 187.0 % | 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 ratio | 99.4 % | 97.2 % | 99.8 % | 89.1 % | 88.7 % |
Gearing | 0.2 % | 11.4 % | 12.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.5 | 24.2 | 256.9 | 4.6 | 4.0 |
Current ratio | 152.5 | 24.2 | 256.9 | 4.6 | 4.0 |
Cash and cash equivalents | 201 116.46 | 163 507.96 | 110 475.87 | 100 784.06 | 70 024.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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