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 -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.7 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 | 423.04 | -9.90 | -55.05 | -47.76 | -19.83 |
EBIT | 423.04 | -9.90 | -55.05 | -47.76 | -19.83 |
Net earnings | 436.05 | 63.64 | 85.21 | 149.71 | 295.93 |
Shareholders equity total | 486.05 | 549.69 | 634.90 | 784.60 | 1 080.54 |
Balance sheet total (assets) | 1 734.77 | 1 712.79 | 1 722.14 | 2 213.57 | 2 827.38 |
Net debt | - 297.36 | - 307.03 | 624.54 | - 395.31 | 337.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 5.6 % | 7.6 % | 10.0 % | 15.2 % |
ROE | 89.7 % | 12.3 % | 14.4 % | 21.1 % | 31.7 % |
ROI | 37.1 % | 6.3 % | 8.1 % | 11.4 % | 19.7 % |
Economic value added (EVA) | 329.98 | -83.33 | - 120.90 | - 119.49 | - 108.08 |
Solvency | |||||
Equity ratio | 28.0 % | 32.1 % | 36.9 % | 34.7 % | 38.2 % |
Gearing | 209.9 % | 185.6 % | 159.6 % | 129.2 % | 93.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 1.6 | 1.7 |
Current ratio | 1.1 | 1.1 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 1 317.53 | 1 327.19 | 388.84 | 1 408.68 | 676.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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