Zahra ApS — Credit Rating and Financial Key Figures

CVR number: 44512475
Vejlebrovej 124, 2635 Ishøj
zahraapsdk@gmail.com
tel: 53758276
Free credit report Annual report

Company information

Official name
Zahra ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Zahra ApS

Zahra ApS (CVR number: 44512475) is a company from ISHØJ. The company recorded a gross profit of 1225.7 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zahra ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit1 225.68
EBIT26.69
Net earnings19.25
Shareholders equity total79.25
Balance sheet total (assets)173.25
Net debt-68.30
Profitability
EBIT-%
ROA15.4 %
ROE24.3 %
ROI33.7 %
Economic value added (EVA)20.47
Solvency
Equity ratio45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents68.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.