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

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

Company information

Official name
Zefyr Invest III A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Zefyr Invest III A/S

Zefyr Invest III A/S (CVR number: 41979984) is a company from ESBJERG. The company reported a net sales of 1.2 mDKK in 2022, demonstrating a growth of 69.1 % compared to the previous year. The operating profit percentage was poor at -104.1 % (EBIT: -1.3 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1.7 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
Volume
Net sales727.001 229.00
Gross profit- 793.00-1 127.00
EBIT-1 442.00-1 279.00
Net earnings5 034.0017 510.00
Shareholders equity total133 399.00152 641.00
Balance sheet total (assets)133 596.00152 791.00
Net debt-72.00-5.00
Profitability
EBIT-%-198.3 %-104.1 %
ROA3.7 %12.2 %
ROE3.8 %12.2 %
ROI3.7 %12.2 %
Economic value added (EVA)-1 360.09-3 360.85
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %17.2 %11.8 %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents72.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %8.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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