Farhad Karimi ApS — Credit Rating and Financial Key Figures

CVR number: 38435523
Odinsvej 11, 5800 Nyborg
mrfarhadtt@gmail.com
tel: 42163154

Credit rating

Company information

Official name
Farhad Karimi ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Farhad Karimi ApS

Farhad Karimi ApS (CVR number: 38435523) is a company from NYBORG. The company recorded a gross profit of 904.3 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Farhad Karimi ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit446.73526.77683.21490.83904.30
EBIT-8.8277.28-42.1629.17133.16
Net earnings-9.2959.86-43.3928.62100.93
Shareholders equity total18.8978.7525.3653.97154.90
Balance sheet total (assets)149.61353.93298.46267.16637.69
Net debt-16.0369.8363.4689.94299.77
Profitability
EBIT-%
ROA-5.8 %30.7 %-12.9 %10.3 %29.4 %
ROE-39.5 %122.6 %-83.4 %72.1 %96.6 %
ROI-10.9 %45.0 %-18.3 %13.8 %35.3 %
Economic value added (EVA)-7.1563.15-40.2733.13106.36
Solvency
Equity ratio12.6 %22.2 %8.5 %20.2 %24.3 %
Gearing317.1 %236.3 %677.2 %317.2 %241.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.80.8
Current ratio1.10.60.60.80.8
Cash and cash equivalents75.93116.27108.2681.2674.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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