Restaurant Zahida ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 121.82 | 40.00 | 34.96 | 30.71 | 25.22 |
Balance sheet total (assets) | 777.69 | 40.00 | 40.00 | 39.87 | 41.63 |
Net debt | 899.51 | -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 ratio | 0.0 | 7.9 | 4.4 | 2.5 | |
Current ratio | 0.0 | 7.9 | 4.4 | 2.5 | |
Cash and cash equivalents | 40.00 | 39.87 | 39.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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