Zahida ApS

CVR number: 38211765
Rømersgade 20, 1362 København K

Credit rating

Company information

Official name
Zahida ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Zahida ApS

Zahida ApS (CVR number: 38211765) is a company from KØBENHAVN. The company recorded a gross profit of 4666.7 kDKK in 2023. The operating profit was 1131.8 kDKK, while net earnings were 694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zahida ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 064.781 115.241 768.254 769.974 666.74
EBIT52.22- 123.26-54.641 595.291 131.82
Net earnings32.17- 206.49-57.451 325.17694.15
Shareholders equity total- 238.54- 445.032.551 509.162 163.65
Balance sheet total (assets)1 589.751 764.733 181.534 243.115 649.19
Net debt1 288.881 442.751 111.68-3 411.30-4 510.80
Profitability
EBIT-%
ROA4.3 %-6.1 %-2.0 %43.0 %22.9 %
ROE3.4 %-12.3 %-6.5 %175.3 %37.8 %
ROI6.3 %-7.7 %-2.8 %83.7 %61.2 %
Economic value added (EVA)55.02-96.68-23.241 405.28864.24
Solvency
Equity ratio-13.0 %-20.1 %0.1 %35.6 %38.3 %
Gearing-662.1 %-364.6 %90264.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.71.31.3
Current ratio0.40.30.71.31.3
Cash and cash equivalents290.41179.921 186.453 411.304 510.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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