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Doaa Zaher ApS — Credit Rating and Financial Key Figures

CVR number: 41202750
Glasvej 3, 2400 København NV
info@doaazaher.dk
tel: 71202402
www.doaazaher.dk
Free credit report Annual report

Company information

Official name
Doaa Zaher ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Doaa Zaher ApS

Doaa Zaher ApS (CVR number: 41202750) is a company from KØBENHAVN. The company recorded a gross profit of 216.1 kDKK in 2024. The operating profit was 78.6 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doaa Zaher ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 643.391 005.441 049.0679.32216.07
EBIT1 228.39- 718.93-90.8614.9478.61
Net earnings946.15- 595.23- 119.25- 181.1062.39
Shareholders equity total986.15- 555.23- 674.48- 855.57- 793.19
Balance sheet total (assets)1 409.57599.59431.76240.49247.63
Net debt-1 098.36581.73820.541 014.63952.28
Profitability
EBIT-%
ROA87.1 %-56.1 %-7.7 %0.5 %9.7 %
ROE95.9 %-75.1 %-23.1 %-53.9 %25.6 %
ROI124.1 %-72.0 %-8.7 %0.6 %10.2 %
Economic value added (EVA)953.00- 621.60- 108.37-5.5670.08
Solvency
Equity ratio70.0 %-48.1 %-61.0 %-78.1 %-76.2 %
Gearing0.0 %-181.6 %-147.7 %-119.8 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.50.40.20.2
Current ratio3.30.50.40.20.2
Cash and cash equivalents1 098.77426.36175.7510.7462.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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