ZIRA INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 31629926
Amaliegade 14, 1256 København K
nr@selectpartners.dk
tel: 40110211

Company information

Official name
ZIRA INVEST II ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ZIRA INVEST II ApS

ZIRA INVEST II ApS (CVR number: 31629926) is a company from KØBENHAVN. The company recorded a gross profit of -363.4 kDKK in 2024. The operating profit was -365.3 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIRA INVEST II ApS's liquidity measured by quick ratio was 575.8 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- 464.69- 290.19- 381.14- 594.77- 363.44
EBIT- 917.00- 590.10- 637.24- 838.92- 365.34
Net earnings177 803.8811 143.899 965.3610 731.3711 276.50
Shareholders equity total190 497.94188 907.33187 255.14193 986.51197 263.01
Balance sheet total (assets)190 861.91189 199.04187 371.10194 031.71197 282.23
Net debt-1 652.28- 897.57- 572.53-27.28-20.34
Profitability
EBIT-%
ROA174.3 %5.8 %5.6 %5.6 %5.8 %
ROE175.0 %5.9 %5.3 %5.6 %5.8 %
ROI174.6 %5.8 %5.6 %5.6 %5.8 %
Economic value added (EVA)-1 376.82-10 043.00-9 957.19-10 070.05-10 113.18
Solvency
Equity ratio99.8 %99.8 %99.9 %100.0 %100.0 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.79.9172.9575.8
Current ratio8.48.79.9172.9575.8
Cash and cash equivalents1 852.001 139.46644.3927.7520.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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