Zibra Partner Equity I ApS — Credit Rating and Financial Key Figures

CVR number: 44032171
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Company information

Official name
Zibra Partner Equity I ApS
Personnel
1 person
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)21 507.6145 311.33
Net debt24 370.1261 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 ratio4.55.6
Current ratio4.55.6
Cash and cash equivalents1 572.36463.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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