O Zephyr ApS — Credit Rating and Financial Key Figures

CVR number: 41294574
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292

Credit rating

Company information

Official name
O Zephyr ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About O Zephyr ApS

O Zephyr ApS (CVR number: 41294574) is a company from THISTED. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O Zephyr ApS's liquidity measured by quick ratio was 19.9 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 profit7 339.079 756.1319 522.7637 909.4122 635.17
EBIT2 957.472 214.5314 542.1532 713.6817 293.91
Net earnings2 212.801 290.0814 073.3732 698.8718 236.15
Shareholders equity total2 252.803 542.8717 616.2450 315.1168 551.25
Balance sheet total (assets)32 170.3319 377.4526 884.2856 002.5971 787.97
Net debt25 922.3314 969.644 319.09-95.79-22.21
Profitability
EBIT-%
ROA9.2 %8.6 %62.9 %80.1 %29.1 %
ROE98.2 %44.5 %133.0 %96.3 %30.7 %
ROI10.5 %9.5 %71.8 %91.8 %31.3 %
Economic value added (EVA)2 954.121 379.0713 876.1131 822.6414 516.94
Solvency
Equity ratio7.0 %18.3 %65.5 %89.8 %95.5 %
Gearing1150.7 %422.7 %24.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.58.119.9
Current ratio0.90.71.58.119.9
Cash and cash equivalents5.7455.9199.5722.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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