Zefyr Invest I A/S — Credit Rating and Financial Key Figures

CVR number: 39851474
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
www.zefyrinvest.dk

Credit rating

Company information

Official name
Zefyr Invest I A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About Zefyr Invest I A/S

Zefyr Invest I A/S (CVR number: 39851474K) is a company from ESBJERG. The company recorded a gross profit of 81 mDKK in 2023. The operating profit was 18.7 mDKK, while net earnings were 8027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zefyr Invest I A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit64 266.0064 970.0088 815.0078 918.0081 018.00
EBIT5 715.6364 970.0088 815.0016 280.0018 667.00
Net earnings3 014.003 297.0017 427.007 809.008 027.00
Shareholders equity total37 073.0040 127.0057 372.0045 568.0049 915.00
Balance sheet total (assets)126 916.00136 239.00149 356.00201 076.00195 894.00
Net debt36 979.8872 565.0057 989.00
Profitability
EBIT-%
ROA9.1 %49.4 %62.2 %9.4 %9.5 %
ROE16.1 %8.5 %35.7 %15.2 %16.8 %
ROI14.3 %60.0 %62.2 %11.6 %14.5 %
Economic value added (EVA)3 811.1162 090.1886 798.628 105.959 743.73
Solvency
Equity ratio29.2 %100.0 %100.0 %22.7 %25.5 %
Gearing102.3 %160.3 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.7
Current ratio1.20.91.2
Cash and cash equivalents929.24477.001 186.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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