Zafari Label ApS — Credit Rating and Financial Key Figures

CVR number: 39782820
Reberbanegade 10 A, 2300 København S
zafarilabel@gmail.com
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Company information

Official name
Zafari Label ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Zafari Label ApS

Zafari Label ApS (CVR number: 39782820) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2021, demonstrating a growth of 265.5 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zafari Label ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales150.66550.59
Gross profit382.642.57363.16
EBIT140.52- 234.4624.96
Net earnings117.96- 469.3524.94
Shareholders equity total117.960.00- 488.18
Balance sheet total (assets)258.93362.7181.59
Net debt67.12123.08-2.76
Profitability
EBIT-%-155.6 %4.5 %
ROA54.3 %-75.4 %5.4 %
ROE100.0 %-795.8 %61.1 %
ROI65.2 %-100.0 %19.5 %
Economic value added (EVA)118.46- 166.0431.50
Solvency
Equity ratio45.6 %0.0 %-85.7 %
Gearing64.1 %25322900.0 %-0.5 %
Relative net indebtedness %154.4 %102.6 %
Liquidity
Quick ratio1.11.00.1
Current ratio1.11.00.1
Cash and cash equivalents8.52130.155.13
Capital use efficiency
Trade debtors turnover (days)563.450.7
Net working capital %0.0 %-88.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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