Zafer Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40961933
Ingvar Nørgaards Vej 2, 2800 Kongens Lyngby
volkan@zafer.dk
tel: 28282833
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Company information

Official name
Zafer Finans ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.04-9.90-55.05-47.76-19.83
EBIT423.04-9.90-55.05-47.76-19.83
Net earnings436.0563.6485.21149.71295.93
Shareholders equity total486.05549.69634.90784.601 080.54
Balance sheet total (assets)1 734.771 712.791 722.142 213.572 827.38
Net debt- 297.36- 307.03624.54- 395.31337.35
Profitability
EBIT-%
ROA32.2 %5.6 %7.6 %10.0 %15.2 %
ROE89.7 %12.3 %14.4 %21.1 %31.7 %
ROI37.1 %6.3 %8.1 %11.4 %19.7 %
Economic value added (EVA)329.98-83.33- 120.90- 119.49- 108.08
Solvency
Equity ratio28.0 %32.1 %36.9 %34.7 %38.2 %
Gearing209.9 %185.6 %159.6 %129.2 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.61.7
Current ratio1.11.11.61.61.7
Cash and cash equivalents1 317.531 327.19388.841 408.68676.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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