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

Company information

Official name
Zirup Café og Bar ApS
Personnel
28 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 9476 kDKK in 2024. The operating profit was 2343.5 kDKK, while net earnings were 1909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zirup Café og Bar ApS's liquidity measured by quick ratio was 1.9 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 149.129 546.7412 410.2210 676.159 476.05
EBIT748.021 575.154 181.632 771.242 343.51
Net earnings419.881 163.903 215.422 205.641 909.90
Shareholders equity total3 127.254 291.157 506.579 712.219 622.11
Balance sheet total (assets)13 403.1115 854.7014 742.5116 292.9115 906.12
Net debt4 408.20761.27-1 270.45-1 622.811 340.00
Profitability
EBIT-%
ROA5.6 %10.8 %27.4 %18.6 %15.6 %
ROE12.3 %31.4 %54.5 %25.6 %19.8 %
ROI6.9 %14.8 %37.2 %22.9 %18.6 %
Economic value added (EVA)8.53693.592 710.261 567.081 141.34
Solvency
Equity ratio23.3 %27.1 %50.9 %59.6 %60.5 %
Gearing201.2 %125.2 %39.3 %28.1 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.31.91.9
Current ratio0.60.81.31.91.9
Cash and cash equivalents1 885.034 610.284 220.414 348.421 428.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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