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Zirup Café og Bar ApS — Credit Rating and Financial Key Figures

CVR number: 37933880
Læderstræde 32 A, 1201 København K
info@zirup.dk
tel: 35294747
Free credit report Annual report

Company information

Official name
Zirup Café og Bar ApS
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About Zirup Café og Bar ApS

Zirup Café og Bar ApS (CVR number: 37933880) is a company from KØBENHAVN. The company recorded a gross profit of 3328 kDKK in 2025. The operating profit was 99.4 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zirup Café og Bar ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 546.7412 410.2210 676.159 476.053 327.99
EBIT1 575.154 181.632 771.242 343.5199.36
Net earnings1 163.903 215.422 205.641 909.90221.24
Shareholders equity total4 291.157 506.579 712.219 622.127 843.36
Balance sheet total (assets)15 854.7014 742.5116 292.9115 906.1213 722.32
Net debt761.27-1 270.45-1 622.811 340.002 130.51
Profitability
EBIT-%
ROA10.8 %27.4 %18.6 %15.6 %2.3 %
ROE31.4 %54.5 %25.6 %19.8 %2.5 %
ROI14.8 %37.2 %22.9 %18.6 %2.7 %
Economic value added (EVA)693.592 710.261 567.081 141.34- 602.19
Solvency
Equity ratio27.1 %50.9 %59.6 %60.5 %57.2 %
Gearing125.2 %39.3 %28.1 %28.8 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.91.91.7
Current ratio0.81.31.91.91.7
Cash and cash equivalents4 610.284 220.414 348.421 428.09681.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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