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Doaa Zaher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doaa Zaher Holding ApS
Doaa Zaher Holding ApS (CVR number: 41198591) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Doaa Zaher Holding ApS's liquidity measured by quick ratio was 2.1 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 | -7.67 | -5.00 | -5.00 | -2.25 | -3.62 |
| EBIT | -7.67 | -5.00 | -5.00 | -2.25 | -3.62 |
| Net earnings | -7.74 | 361.67 | -93.44 | - 153.92 | 136.92 |
| Shareholders equity total | 32.26 | 393.93 | 300.50 | 146.58 | 222.49 |
| Balance sheet total (assets) | 70.13 | 404.04 | 318.06 | 178.73 | 371.02 |
| Net debt | 2.75 | 2.08 | 2.00 | 2.00 | 113.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.9 % | 153.8 % | -23.8 % | -58.5 % | 50.2 % |
| ROE | -24.0 % | 169.7 % | -26.9 % | -68.9 % | 74.2 % |
| ROI | -21.9 % | 169.2 % | -24.6 % | -64.5 % | 56.9 % |
| Economic value added (EVA) | -7.66 | -5.66 | -23.79 | -16.95 | -11.27 |
| Solvency | |||||
| Equity ratio | 46.0 % | 97.5 % | 94.5 % | 82.0 % | 60.0 % |
| Gearing | 8.5 % | 0.5 % | 0.7 % | 1.4 % | 51.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 57.1 | 31.0 | 5.6 | 2.1 |
| Current ratio | 3.9 | 57.1 | 31.0 | 5.6 | 2.1 |
| Cash and cash equivalents | 0.28 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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