Zahir ApS — Credit Rating and Financial Key Figures

CVR number: 38464922
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Zahir ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Zahir ApS

Zahir ApS (CVR number: 38464922) is a company from GENTOFTE. The company recorded a gross profit of 4308.2 kDKK in 2018. The operating profit was -703.6 kDKK, while net earnings were -618.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zahir ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
Volume
Net sales
Gross profit1 127.984 308.23
EBIT-40.18- 703.56
Net earnings-35.09- 618.53
Shareholders equity total14.91- 603.62
Balance sheet total (assets)13 064.7415 031.33
Net debt496.152 943.26
Profitability
EBIT-%
ROA-0.3 %-4.6 %
ROE-235.3 %-8.2 %
ROI-3.1 %-27.8 %
Economic value added (EVA)-31.33- 510.06
Solvency
Equity ratio0.1 %-3.9 %
Gearing8593.6 %-561.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.4
Current ratio0.61.4
Cash and cash equivalents785.41446.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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