ZIRA ApS
APSBankruptCVR 25959051Gl.Torv 1, 4200 SlagelseRetail sale of electrical household appliances· NACE 4754Est. 2001 · 25 years old1 employees
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Overview
ZIRA ApS is a Danish APS based in Slagelse, operating in the Retail sale of electrical household appliances sector. Incorporated in 2001, the company has 1 employee and reported a gross profit of DKK 979.1k in its latest annual filing.
Gross profit 2014
1M DKK
+12% vs 2013
EBITDA margin (of gross profit)
6.9 %
+728% vs 2013
Net profit 2014
-0.1M DKK
-134% vs 2013
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-122.6 %
Very weakAmong the 10% lowest rated companies in the industry
20122014
Liquidity ratioCurrent assets ÷ Short-term debt
0.4×
Very weakAmong the 20% lowest rated companies in the industry
20122014
Return on assets (ROA)Net profit ÷ Total assets × 100
-7.1 %
WeakAmong the 30% lowest rated companies in the industry
20122014
EBITDA — year on year
DKK thousandsKey figures
Annual report 2014| Gross profit | 1M DKK | +12% |
| EBITDA | 0.1M DKK | +728% |
| Net profit | -0.1M DKK | -134% |
| Total assets | 1.7M DKK | -15% |
| Equity | -2.1M DKK | -6% |
| Employees | 1 | — |
Company information
Legal name
ZIRA ApS
CVR number
25959051
Legal form
Anpartsselskab
NACE code
Founded
21 March 2001 · 25 years
Share capital
DKK 200,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktion bestående af en direktør.
Address
Gl.Torv 1, 4200 Slagelse
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Financial development
In its most recent annual report (2014), ZIRA ApS reported a gross profit of DKK 979.1k, an increase of 12% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 124.1k, and the EBITDA margin stood at 6.9%.
At the end of 2014, current assets covered short-term debt 0.4 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Gross profit | 979 | 873 | 985 |
| Staff expenses | -912 | -865 | -820 |
| EBITDA | 67 | 8 | 165 |
| Depreciation & amort. | -34 | -56 | -90 |
| EBIT | 33 | -48 | 75 |
| Net financials | -157 | -5 | -154 |
| Profit before tax | -124 | -53 | -79 |
| Tax | -0 | -0 | -0 |
| Net profit | -124 | -53 | -79 |
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Balance sheet
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Total assets | 1,738 | 2,041 | 1,990 |
| Equity | -2,130 | -2,006 | -1,953 |
| Long-term debt | 50 | 0 | 0 |
| Short-term debt | 3,817 | 4,047 | 3,943 |
| Total debt | 3,867 | 4,047 | 3,943 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
6.9 %
20122014
Equity ratio
-122.6 %
Very weakAmong the 10% lowest rated companies in the industry
20122014
Return on equity
—
20122014
Net profit margin (of gross profit)
-12.7 %
20122014
Asset turnover (of gross profit)
0.56×
20122014
Debt / equity
—
20122014
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 40% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
JH Management | Management | 2001 – 2005 |
RY Management | Management | 2005 – 2016 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (5)
MB Chairman | Chairman | 2005 – 2006 |
LS Board of Directors | Board of Directors | 2005 – 2006 |
HT Board of Directors | Board of Directors | 2005 – 2005 |
DJ Chairman | Chairman | 2002 – 2004 |
RY Board of Directors | Board of Directors | 2005 – 2006 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2005 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
R L SIRIUS HOLDING ApS
ZIRA ApS Board network connections
Board members of ZIRA ApS also hold positions in 17 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jacob Henrik Vestergaard Jacobsen | Management | 14 companiesMany roles |
| Ditte Jacobsen | Chairman | 2 companies |
| Michael Bang Plamboeck | Chairman | 1 company |
Frequently asked questions
What is the CVR number of ZIRA ApS?
ZIRA ApS is registered with CVR / Virk under CVR 25959051.
What is the gross profit of ZIRA ApS?
ZIRA ApS reported a gross profit of DKK 979.1k in 2014.
How many employees does ZIRA ApS have?
ZIRA ApS employs 1 people as of the latest annual report.
Where is ZIRA ApS headquartered?
ZIRA ApS's registered address is Gl.Torv 1.