Ahad Invest ApS

CVR number: 39979144
Helder Alle 4, 2791 Dragør
ahad.riaz101@gmail.com
tel: 53773786

Credit rating

Company information

Official name
Ahad Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ahad Invest ApS

Ahad Invest ApS (CVR number: 39979144) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 65.5 % compared to the previous year. The operating profit percentage was at 53.4 % (EBIT: 0 mDKK), while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent but Return on Equity (ROE) was -200.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ahad Invest ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales44.7027.7645.95
Gross profit10.342.6524.53
EBIT-16.772.5724.53
Net earnings-22.45-4.75-27.89
Shareholders equity total0.00-17.54-4.75-17.63
Balance sheet total (assets)0.0024.513.3224.48
Net debt-1.787.7840.36
Profitability
EBIT-%-37.5 %9.3 %53.4 %
ROA-26.4 %8.5 %97.7 %
ROE-91.6 %-34.2 %-200.6 %
ROI-64.0 %9.8 %97.7 %
Economic value added (EVA)-16.773.5424.78
Solvency
Equity ratio100.0 %-41.7 %-58.9 %-41.9 %
Gearing-169.9 %-238.9 %
Relative net indebtedness %11.6 %28.0 %87.8 %
Liquidity
Quick ratio0.30.40.0
Current ratio0.30.40.0
Cash and cash equivalents1.780.301.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.6 %-17.1 %-87.8 %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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