Zefyr Invest III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 202 518.00 | 343 537.00 | ||
Gross profit | 203 450.00 | 344 854.00 | ||
EBIT | 5 136.00 | 13 966.00 | 24 764.00 | 21 216.00 |
Net earnings | 5 382.00 | 18 508.00 | ||
Shareholders equity total | 133 822.00 | 154 062.00 | 211 800.00 | 235 273.00 |
Balance sheet total (assets) | 319 538.00 | 340 791.00 | 225 383.00 | 251 784.00 |
Net debt | -3 913.00 | -5.00 | - 228.00 | - 384.00 |
Profitability | ||||
EBIT-% | 2.5 % | 4.1 % | ||
ROA | 1.7 % | 5.6 % | 9.5 % | 9.9 % |
ROE | 4.0 % | 12.9 % | ||
ROI | 1.2 % | 3.9 % | 7.4 % | 9.9 % |
Economic value added (EVA) | 5 136.00 | 8 234.08 | 10 839.44 | 4 431.87 |
Solvency | ||||
Equity ratio | 49.1 % | 49.1 % | 94.0 % | 93.4 % |
Gearing | ||||
Relative net indebtedness % | -68.0 % | -44.8 % | ||
Liquidity | ||||
Quick ratio | -0.4 | -0.4 | 1.2 | 1.8 |
Current ratio | -0.8 | -0.8 | 1.2 | 1.8 |
Cash and cash equivalents | 3 913.00 | 5.00 | 228.00 | 384.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 117.0 % | 80.6 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.