Zephyr Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zephyr Consulting ApS
Zephyr Consulting ApS (CVR number: 44332175) is a company from BILLUND. The company recorded a gross profit of 1919.6 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zephyr Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 919.64 |
EBIT | - 122.04 |
Net earnings | - 104.31 |
Shareholders equity total | -64.31 |
Balance sheet total (assets) | 198.29 |
Net debt | 26.40 |
Profitability | |
EBIT-% | |
ROA | -46.5 % |
ROE | -52.6 % |
ROI | -419.5 % |
Economic value added (EVA) | - 103.11 |
Solvency | |
Equity ratio | -24.5 % |
Gearing | -45.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 2.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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