Zibra Partner Equity I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zibra Partner Equity I ApS
Zibra Partner Equity I ApS (CVR number: 44032171) is a company from Høje-Taastrup. The company recorded a gross profit of -1524.9 kDKK in 2024. The operating profit was -3849 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zibra Partner Equity I ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 660.50 | -1 524.87 |
EBIT | - 660.50 | -3 849.00 |
Net earnings | -4 829.40 | -12 409.69 |
Shareholders equity total | -4 789.40 | -17 199.10 |
Balance sheet total (assets) | 21 507.61 | 45 311.33 |
Net debt | 24 370.12 | 61 848.93 |
Profitability | ||
EBIT-% | ||
ROA | -14.9 % | -23.3 % |
ROE | -22.5 % | -37.1 % |
ROI | -15.1 % | -23.4 % |
Economic value added (EVA) | - 660.50 | -4 902.58 |
Solvency | ||
Equity ratio | -18.2 % | -27.5 % |
Gearing | -541.7 % | -362.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 5.6 |
Current ratio | 4.5 | 5.6 |
Cash and cash equivalents | 1 572.36 | 463.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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