Zafiryadis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41148535
Staunings Plads 3, 1607 København V

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 -279.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -279.3 kDKK, while net earnings were -3816.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent but Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales23 745.20
Gross profit-20.25-40.0023 937.08- 279.31
EBIT-20.25-40.0023 937.08- 279.31
Net earnings-64.19-90.6823 920.73-3 816.29
Shareholders equity total-24.1941.3323 304.863 488.57
Balance sheet total (assets)900.00969.9123 374.903 824.22
Net debt80.27-3.44-14 995.77- 242.43
Profitability
EBIT-%100.8 %
ROA-2.2 %-4.2 %197.1 %44.4 %
ROE-7.1 %-19.3 %204.9 %-28.5 %
ROI-2.5 %-9.1 %205.4 %-26.5 %
Economic value added (EVA)-20.25-38.7823 955.96- 345.09
Solvency
Equity ratio-2.6 %4.3 %99.7 %91.2 %
Gearing-331.8 %36.9 %
Relative net indebtedness %-62.9 %
Liquidity
Quick ratio0.0214.10.7
Current ratio0.0214.10.7
Cash and cash equivalents18.7114 995.77242.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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