Zahir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 127.98 | 4 308.23 |
EBIT | -40.18 | - 703.56 |
Net earnings | -35.09 | - 618.53 |
Shareholders equity total | 14.91 | - 603.62 |
Balance sheet total (assets) | 13 064.74 | 15 031.33 |
Net debt | 496.15 | 2 943.26 |
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 ratio | 0.1 % | -3.9 % |
Gearing | 8593.6 % | -561.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.4 |
Current ratio | 0.6 | 1.4 |
Cash and cash equivalents | 785.41 | 446.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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