Imran Fawaz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imran Fawaz ApS
Imran Fawaz ApS (CVR number: 38017993) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imran Fawaz ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -6.25 | -5.38 | ||
EBIT | -1.50 | -6.25 | -5.38 | ||
Net earnings | -1.50 | -14.48 | -0.90 | -0.08 | |
Shareholders equity total | 38.50 | 24.02 | 23.12 | 23.12 | 23.03 |
Balance sheet total (assets) | 40.00 | 38.50 | 38.50 | 38.50 | 93.05 |
Net debt | -40.00 | 6.28 | -35.63 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -15.9 % | -8.2 % | ||
ROE | -3.8 % | -46.3 % | -3.8 % | -0.4 % | |
ROI | -3.8 % | -20.0 % | -16.8 % | ||
Economic value added (EVA) | -1.00 | -6.17 | -1.21 | -1.16 | -4.98 |
Solvency | |||||
Equity ratio | 96.3 % | 62.4 % | 60.0 % | 60.0 % | 24.8 % |
Gearing | 27.2 % | 50.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 2.7 | 2.5 | 2.5 | 1.3 |
Current ratio | 26.7 | 2.7 | 2.5 | 2.5 | 1.3 |
Cash and cash equivalents | 40.00 | 47.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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