Istanbul ApS

CVR number: 37422762
Rømersgade 18, 1362 København K

Credit rating

Company information

Official name
Istanbul ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Istanbul ApS

Istanbul ApS (CVR number: 37422762) is a company from KØBENHAVN. The company recorded a gross profit of 962.9 kDKK in 2022. The operating profit was 97.1 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Istanbul ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit613.33671.681 126.59986.68962.87
EBIT202.1629.86-53.36-8.3497.05
Net earnings199.3425.18-57.17-33.8497.58
Shareholders equity total- 196.49- 171.31- 228.48- 262.32- 164.75
Balance sheet total (assets)286.26249.97485.08196.60274.08
Net debt158.15196.20-69.11116.8768.47
Profitability
EBIT-%
ROA32.0 %6.6 %-9.4 %-1.4 %21.6 %
ROE59.2 %9.4 %-15.6 %-9.9 %41.5 %
ROI68.4 %14.1 %-22.5 %-4.4 %69.1 %
Economic value added (EVA)227.2141.83-42.7818.64111.20
Solvency
Equity ratio-40.7 %-40.7 %-32.0 %-57.2 %-37.5 %
Gearing-94.7 %-137.5 %-104.8 %-51.9 %-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.30.5
Current ratio0.40.40.60.40.6
Cash and cash equivalents27.9839.31308.5519.2776.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
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

Build time: 2024-10-21T13:51:17.442Z

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