Irfan-Malik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Irfan-Malik ApS
Irfan-Malik ApS (CVR number: 40514147) is a company from TÅRNBY. The company recorded a gross profit of 1389.6 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Irfan-Malik ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 145.90 | ||||
Gross profit | 932.44 | 1 276.68 | 1 286.96 | 1 319.22 | 1 389.58 |
EBIT | 60.25 | 153.43 | - 128.15 | -80.66 | 11.99 |
Net earnings | 44.12 | 118.30 | - 130.00 | -37.48 | -4.52 |
Shareholders equity total | 64.99 | 183.29 | -46.71 | -84.19 | -88.71 |
Balance sheet total (assets) | 284.07 | 383.69 | 144.36 | 241.80 | 241.55 |
Net debt | - 226.69 | - 304.00 | -93.12 | - 134.41 | -94.17 |
Profitability | |||||
EBIT-% | 5.3 % | ||||
ROA | 27.7 % | 46.0 % | -44.6 % | -31.2 % | 3.7 % |
ROE | 102.7 % | 95.3 % | -79.4 % | -19.4 % | -1.9 % |
ROI | 94.7 % | 123.2 % | -139.8 % | ||
Economic value added (EVA) | 50.99 | 115.79 | - 137.36 | -54.92 | 16.22 |
Solvency | |||||
Equity ratio | 22.9 % | 47.8 % | -24.4 % | -25.8 % | -26.9 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | -0.7 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 227.51 | 304.00 | 93.12 | 134.41 | 94.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | ||||
Net working capital % | 1.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.