Zahawe ApS — Credit Rating and Financial Key Figures

CVR number: 39911809
Plantagevej 78, 2610 Rødovre
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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 -16.4 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 1576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 235.5 %, which can be considered excellent and Return on Equity (ROE) was 238.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 16.1 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 profit-14.70-13.85-12.85-16.46-16.42
EBIT-14.70-21.62-20.62-28.11-28.07
Net earnings726.971 285.591 217.151 481.771 576.53
Shareholders equity total376.70977.30840.05621.81698.35
Balance sheet total (assets)387.95989.73852.48634.25704.60
Net debt-7.95- 384.49-5.01-12.25- 100.43
Profitability
EBIT-%
ROA-3.7 %187.1 %132.5 %199.3 %235.5 %
ROE190.7 %189.9 %133.9 %202.7 %238.8 %
ROI-3.8 %190.4 %134.3 %201.9 %237.7 %
Economic value added (EVA)-34.34-40.55-69.73-70.32-59.63
Solvency
Equity ratio97.1 %98.7 %98.5 %98.0 %99.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.730.918.11.516.1
Current ratio0.730.918.11.516.1
Cash and cash equivalents7.95384.495.0118.43100.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:235.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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