Restaurant Zahida ApS — Credit Rating and Financial Key Figures

CVR number: 40730990
Rømersgade 20, 1362 København K
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Company information

Official name
Restaurant Zahida ApS
Established
2019
Company form
Private limited company
Industry

About Restaurant Zahida ApS

Restaurant Zahida ApS (CVR number: 40730990) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurant Zahida ApS's liquidity measured by quick ratio was 2.5 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 profit- 161.82-3.13-7.50
EBIT- 161.82-3.13-7.50
Net earnings- 161.82-0.04-4.24-5.49
Shareholders equity total- 121.8240.0034.9630.7125.22
Balance sheet total (assets)777.6940.0040.0039.8741.63
Net debt899.51-40.00-33.95-30.97
Profitability
EBIT-%
ROA-18.0 %-7.8 %-18.4 %
ROE-20.8 %-0.1 %-12.9 %-19.6 %
ROI-18.0 %-8.7 %-21.2 %
Economic value added (EVA)- 161.82-39.08-2.01-4.88-7.03
Solvency
Equity ratio-13.5 %100.0 %87.4 %77.0 %60.6 %
Gearing-738.4 %19.3 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.94.42.5
Current ratio0.07.94.42.5
Cash and cash equivalents40.0039.8739.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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