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O Zephyr ApS
APS
Active
CVR 41294574
Fårtoftvej 224A, 7700
Thisted
Sea and coastal freight water transport
·
NACE 5020
Est. 2020 · 6 years old
17 employees
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Denmark
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Sea and coastal freight water transport
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O Zephyr ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
33M
44M
5M
2020
10M
2021
20M
2022
38M
2023
23M
2024
EBITDA
DKK millions
44M
33M
22M
11M
0M
4M
2020
5M
+25%
2021
17M
+240%
2022
35M
+106%
2023
20M
-43%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.666
9.756
19.523
37.909
22.635
Staff expenses
-529
-4.969
-2.408
-2.623
-2.769
EBITDA
4.137
4.787
17.115
35.286
19.867
Depreciation & amort.
-1.179
-2.573
-2.573
-2.573
-2.573
EBIT
2.957
2.215
14.542
32.714
17.294
Net financials
-742
-922
-460
-6
1.214
Profit before tax
2.215
1.292
14.082
32.707
18.508
Tax
3
2
8
9
271
Net profit
2.213
1.290
14.073
32.699
18.236
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
32.170
19.377
26.884
56.003
71.788
Equity
2.253
3.543
17.616
50.315
68.551
Long-term debt
14.295
9.545
0
0
0
Short-term debt
15.623
6.290
9.268
5.687
3.237
Total debt
29.918
15.835
9.268
5.687
3.237
Financial ratios
5-year trend
EBITDA margin (of gross profit)
87.8%
This company
2020
2024
Equity ratio
95.5%
This company
38.2%
Market median
+150% vs market
2020
2024
Return on equity
26.6%
This company
18.4%
Market median
+45% vs market
2020
2024
Net profit margin (of gross profit)
80.6%
This company
2020
2024
Asset turnover (of gross profit)
0.32×
This company
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-04-14 – 2020-12-31
View
PDF
More on O Zephyr ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
