Zafer Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zafer Finans ApS
Zafer Finans ApS (CVR number: 40961933) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zafer Finans ApS's liquidity measured by quick ratio was 1.6 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 | 423.04 | -9.90 | -55.05 | -47.76 |
EBIT | 423.04 | -9.90 | -55.05 | -47.76 |
Net earnings | 436.05 | 63.64 | 85.21 | 149.71 |
Shareholders equity total | 486.05 | 549.69 | 634.90 | 829.89 |
Balance sheet total (assets) | 1 734.77 | 1 712.79 | 1 722.14 | 2 213.57 |
Net debt | - 297.36 | - 307.03 | 624.54 | -25.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.2 % | 5.6 % | 7.6 % | 10.0 % |
ROE | 89.7 % | 12.3 % | 14.4 % | 20.4 % |
ROI | 37.1 % | 6.3 % | 8.1 % | 10.2 % |
Economic value added (EVA) | 329.98 | 34.13 | -2.94 | -49.03 |
Solvency | ||||
Equity ratio | 28.0 % | 32.1 % | 36.9 % | 37.5 % |
Gearing | 209.9 % | 185.6 % | 159.6 % | 166.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.6 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.6 | 1.6 |
Cash and cash equivalents | 1 317.53 | 1 327.19 | 388.84 | 1 408.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.