Feisal Ali ApS — Credit Rating and Financial Key Figures

CVR number: 39937735
Lærkeparken 58, 5240 Odense NØ
feysalali85@gmail.com
tel: 25385331

Company information

Official name
Feisal Ali ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Feisal Ali ApS

Feisal Ali ApS (CVR number: 39937735) is a company from ODENSE. The company recorded a gross profit of 480.5 kDKK in 2024. The operating profit was 152.6 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Feisal Ali ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.37337.01401.05480.52
EBIT15.85-0.5099.14152.62
Net earnings8.19-1.0075.76113.91
Shareholders equity total0.0048.1947.19122.9553.85
Balance sheet total (assets)0.0066.7676.55171.09174.57
Net debt-0.00-33.51-27.02-84.01- 118.94
Profitability
EBIT-%
ROA23.7 %-0.7 %80.1 %88.3 %
ROE17.0 %-2.1 %89.1 %128.9 %
ROI32.8 %-1.0 %111.8 %170.1 %
Economic value added (EVA)-0.0011.25-2.9373.15107.60
Solvency
Equity ratio100.0 %72.2 %61.6 %71.9 %30.9 %
Gearing0.4 %9.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.62.81.4
Current ratio3.62.62.81.4
Cash and cash equivalents0.0033.7031.6286.69118.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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