Zahida ApS — Credit Rating and Financial Key Figures

CVR number: 38211765
Rømersgade 20, 1362 København K

Company information

Official name
Zahida ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Zahida ApS

Zahida ApS (CVR number: 38211765) is a company from KØBENHAVN. The company recorded a gross profit of 5107.4 kDKK in 2024. The operating profit was 1270 kDKK, while net earnings were 858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zahida ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 115.241 768.254 769.974 621.115 107.44
EBIT- 123.26-54.641 595.291 129.341 270.02
Net earnings- 206.49-57.451 325.17694.15858.21
Shareholders equity total- 445.032.551 509.162 163.653 021.86
Balance sheet total (assets)1 764.733 181.534 243.115 649.196 953.45
Net debt1 442.751 111.68-3 411.30-3 046.62-4 830.54
Profitability
EBIT-%
ROA-6.1 %-2.0 %43.0 %22.9 %20.4 %
ROE-12.3 %-6.5 %175.3 %37.8 %33.1 %
ROI-7.7 %-2.8 %83.7 %43.8 %32.5 %
Economic value added (EVA)- 191.34- 113.821 230.18691.14784.64
Solvency
Equity ratio-20.1 %0.1 %35.6 %38.3 %43.5 %
Gearing-364.6 %90264.3 %67.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.31.31.5
Current ratio0.30.71.31.31.5
Cash and cash equivalents179.921 186.453 411.304 510.806 003.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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