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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 727.00 | 1 229.00 |
Gross profit | - 793.00 | -1 127.00 |
EBIT | -1 442.00 | -1 279.00 |
Net earnings | 5 034.00 | 17 510.00 |
Shareholders equity total | 133 399.00 | 152 641.00 |
Balance sheet total (assets) | 133 596.00 | 152 791.00 |
Net debt | -72.00 | -5.00 |
Profitability | ||
EBIT-% | -198.3 % | -104.1 % |
ROA | 3.7 % | 12.2 % |
ROE | 3.8 % | 12.2 % |
ROI | 3.7 % | 12.2 % |
Economic value added (EVA) | -1 360.09 | -3 360.85 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | 17.2 % | 11.8 % |
Liquidity | ||
Quick ratio | 1.1 | 1.7 |
Current ratio | 1.1 | 1.7 |
Cash and cash equivalents | 72.00 | 5.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 3.4 % | 8.8 % |
Credit risk | ||
Credit rating | A | A |
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