Zafe ApS — Credit Rating and Financial Key Figures

CVR number: 39189232
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup

Company information

Official name
Zafe ApS
Personnel
5 persons
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Zafe ApS

Zafe ApS (CVR number: 39189232K) is a company from Høje-Taastrup. The company recorded a gross profit of -3890 kDKK in 2024. The operating profit was -22 mDKK, while net earnings were 151.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zafe ApS's liquidity measured by quick ratio was 35.3 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-9 858.00-2 712.00-3 245.00-7 127.00-3 890.00
EBIT-12 229.00-7 219.00-10 363.00-13 402.00-22 017.00
Net earnings11 201.00216 306.00-29 900.00112 383.00151 918.00
Shareholders equity total995 638.001 191 974.001 159 447.001 223 380.001 343 650.00
Balance sheet total (assets)997 568.001 211 700.001 162 927.001 236 809.001 360 220.00
Net debt- 194 114.00- 109 426.00- 118 656.00- 511 003.00- 566 850.00
Profitability
EBIT-%
ROA2.0 %25.1 %6.7 %12.0 %15.0 %
ROE1.1 %19.8 %-2.5 %9.4 %11.8 %
ROI2.0 %25.3 %6.7 %12.1 %15.2 %
Economic value added (EVA)-59 701.01-55 655.90-67 959.50-68 704.71-78 540.19
Solvency
Equity ratio99.8 %98.4 %99.7 %98.9 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.96.548.639.735.3
Current ratio136.96.548.639.735.3
Cash and cash equivalents194 255.00109 426.00118 656.00511 003.00566 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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