Zara Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zara Invest Holding ApS
Zara Invest Holding ApS (CVR number: 44413779) is a company from KØBENHAVN. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.2 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zara Invest Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -23.29 |
EBIT | -23.29 |
Net earnings | -23.29 |
Shareholders equity total | 16.71 |
Balance sheet total (assets) | 26.71 |
Net debt | -12.31 |
Profitability | |
EBIT-% | |
ROA | -87.2 % |
ROE | -139.4 % |
ROI | -139.4 % |
Economic value added (EVA) | -23.29 |
Solvency | |
Equity ratio | 62.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 12.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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