Zafiryadis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41148535
Vesterbrogade 74, 1620 København V
c.zafir@gmail.com
tel: 27506210

Credit rating

Company information

Official name
Zafiryadis Holding ApS
Established
2020
Company form
Private limited company
Industry

About Zafiryadis Holding ApS

Zafiryadis Holding ApS (CVR number: 41148535) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -311.5 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.9 %, which can be considered excellent and Return on Equity (ROE) was 157.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zafiryadis Holding ApS's liquidity measured by quick ratio was 12.9 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 sales23 745.20
Gross profit-20.25-40.0023 937.08
EBIT-20.25-40.0023 937.08- 279.31- 311.54
Net earnings-64.19-90.6823 920.73-3 816.2925 288.24
Shareholders equity total-24.1941.3323 304.863 488.5728 654.82
Balance sheet total (assets)900.00969.9123 374.903 824.2229 631.62
Net debt80.27-3.44-14 995.77- 242.43-12 525.84
Profitability
EBIT-%100.8 %
ROA-2.2 %-4.2 %197.1 %44.4 %154.9 %
ROE-7.1 %-19.3 %204.9 %-28.5 %157.3 %
ROI-2.5 %-9.1 %205.4 %-26.5 %161.0 %
Economic value added (EVA)-20.25-42.8223 906.46-1 470.98- 417.67
Solvency
Equity ratio-2.6 %4.3 %99.7 %91.2 %96.7 %
Gearing-331.8 %36.9 %0.2 %
Relative net indebtedness %-62.9 %
Liquidity
Quick ratio0.0214.10.712.9
Current ratio0.0214.10.712.9
Cash and cash equivalents18.7114 995.77242.4312 570.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:154.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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