Zephyr Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44332175
Åstvej 10 B, 7190 Billund
info@zephyrconsulting.dk
tel: 22819150
www.zephyrconsulting.dk

Company information

Official name
Zephyr Consulting ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 919.64
EBIT- 122.04
Net earnings- 104.31
Shareholders equity total-64.31
Balance sheet total (assets)198.29
Net debt26.40
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 ratio0.8
Current ratio0.8
Cash and cash equivalents2.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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