Zefyr Invest III A/S — Credit Rating and Financial Key Figures

CVR number: 41979984
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk

Credit rating

Company information

Official name
Zefyr Invest III A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Zefyr Invest III A/S

Zefyr Invest III A/S (CVR number: 41979984K) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 21.2 mDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zefyr Invest III A/S's liquidity measured by quick ratio was 1.8 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
Volume
Net sales202 518.00343 537.00
Gross profit203 450.00344 854.00
EBIT5 136.0013 966.0024 764.0021 216.00
Net earnings5 382.0018 508.00
Shareholders equity total133 822.00154 062.00211 800.00235 273.00
Balance sheet total (assets)319 538.00340 791.00225 383.00251 784.00
Net debt-3 913.00-5.00- 228.00- 384.00
Profitability
EBIT-%2.5 %4.1 %
ROA1.7 %5.6 %9.5 %9.9 %
ROE4.0 %12.9 %
ROI1.2 %3.9 %7.4 %9.9 %
Economic value added (EVA)5 136.008 234.0810 839.444 431.87
Solvency
Equity ratio49.1 %49.1 %94.0 %93.4 %
Gearing
Relative net indebtedness %-68.0 %-44.8 %
Liquidity
Quick ratio-0.4-0.41.21.8
Current ratio-0.8-0.81.21.8
Cash and cash equivalents3 913.005.00228.00384.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.0 %80.6 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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