Zahawe ApS — Credit Rating and Financial Key Figures

CVR number: 39911809
Plantagevej 78, 2610 Rødovre

Credit rating

Company information

Official name
Zahawe ApS
Established
2018
Company form
Private limited company
Industry

About Zahawe ApS

Zahawe ApS (CVR number: 39911809) is a company from RØDOVRE. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 1481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.3 %, which can be considered excellent and Return on Equity (ROE) was 202.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zahawe ApS's liquidity measured by quick ratio was 1.5 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-10.26-14.70-13.85-12.85-16.46
EBIT-10.26-14.70-21.62-20.62-28.11
Net earnings560.74726.971 285.591 217.151 481.77
Shareholders equity total385.74376.70977.30840.05621.81
Balance sheet total (assets)396.99387.95989.73852.48634.25
Net debt-11.99-7.95- 384.49-5.01-18.43
Profitability
EBIT-%
ROA145.6 %-3.7 %187.1 %132.5 %199.3 %
ROE230.9 %190.7 %189.9 %133.9 %202.7 %
ROI230.6 %-3.8 %190.4 %134.3 %202.7 %
Economic value added (EVA)3.81-14.14-40.15-31.31-49.46
Solvency
Equity ratio97.2 %97.1 %98.7 %98.5 %98.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.730.918.11.5
Current ratio1.50.730.918.11.5
Cash and cash equivalents16.997.95384.495.0118.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:199.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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