Zafer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zafer Holding ApS
Zafer Holding ApS (CVR number: 39172941) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.22 | -9.86 | -11.03 | ||
EBIT | -73.22 | -9.86 | -11.03 | ||
Net earnings | -74.54 | -0.25 | -0.77 | -9.87 | -11.03 |
Shareholders equity total | 231.30 | 231.05 | 230.29 | 220.42 | 209.39 |
Balance sheet total (assets) | 1 314.25 | 1 020.16 | 1 020.16 | 1 013.37 | 1 013.37 |
Net debt | 416.36 | 789.11 | 789.88 | 792.95 | 803.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -1.0 % | -1.1 % | ||
ROE | -27.8 % | -0.1 % | -0.3 % | -4.4 % | -5.1 % |
ROI | -10.6 % | -1.0 % | -1.1 % | ||
Economic value added (EVA) | -88.57 | 10.18 | -11.61 | -21.44 | -22.11 |
Solvency | |||||
Equity ratio | 17.6 % | 22.6 % | 22.6 % | 21.8 % | 20.7 % |
Gearing | 367.6 % | 341.5 % | 343.0 % | 359.7 % | 384.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.4 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 433.84 | ||||
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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