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 -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 4.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 161.82 | -3.13 | ||
EBIT | - 161.82 | -3.13 | ||
Net earnings | - 161.82 | -0.04 | -4.24 | |
Shareholders equity total | - 121.82 | 40.00 | 34.96 | 30.71 |
Balance sheet total (assets) | 777.69 | 40.00 | 40.00 | 39.87 |
Net debt | 899.51 | -40.00 | -39.87 | |
Profitability | ||||
EBIT-% | ||||
ROA | -18.0 % | -7.8 % | ||
ROE | -20.8 % | -0.1 % | -12.9 % | |
ROI | -18.0 % | -9.5 % | ||
Economic value added (EVA) | - 161.82 | 6.12 | -2.01 | -2.87 |
Solvency | ||||
Equity ratio | -13.5 % | 100.0 % | 87.4 % | 77.0 % |
Gearing | -738.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 7.9 | 4.4 | |
Current ratio | 0.0 | 7.9 | 4.4 | |
Cash and cash equivalents | 40.00 | 39.87 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | BB | B |
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