Zafer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39172941
Ingvar Nørgaards Vej 2, 2800 Kongens Lyngby
volkan@zafer.dk
tel: 28282833

Company information

Official name
Zafer Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total231.30231.05230.29220.42209.39
Balance sheet total (assets)1 314.251 020.161 020.161 013.371 013.37
Net debt416.36789.11789.88792.95803.98
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)-88.5710.18-11.61-21.44-22.11
Solvency
Equity ratio17.6 %22.6 %22.6 %21.8 %20.7 %
Gearing367.6 %341.5 %343.0 %359.7 %384.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.31.31.3
Current ratio0.41.31.31.31.3
Cash and cash equivalents433.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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