Imran Fawaz ApS — Credit Rating and Financial Key Figures

CVR number: 38017993
Nørrebrogade 197, 2200 København N

Company information

Official name
Imran Fawaz ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total38.5024.0223.1223.1223.03
Balance sheet total (assets)40.0038.5038.5038.5093.05
Net debt-40.006.28-35.63
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 ratio96.3 %62.4 %60.0 %60.0 %24.8 %
Gearing27.2 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.72.72.52.51.3
Current ratio26.72.72.52.51.3
Cash and cash equivalents40.0047.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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