Irfan-Malik ApS — Credit Rating and Financial Key Figures

CVR number: 40514147
Orions Alle 21, 2770 Kastrup
irfan.m80@hotmail.com
tel: 28583242

Company information

Official name
Irfan-Malik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 145.90
Gross profit932.441 276.681 286.961 319.221 389.58
EBIT60.25153.43- 128.15-80.6611.99
Net earnings44.12118.30- 130.00-37.48-4.52
Shareholders equity total64.99183.29-46.71-84.19-88.71
Balance sheet total (assets)284.07383.69144.36241.80241.55
Net debt- 226.69- 304.00-93.12- 134.41-94.17
Profitability
EBIT-%5.3 %
ROA27.7 %46.0 %-44.6 %-31.2 %3.7 %
ROE102.7 %95.3 %-79.4 %-19.4 %-1.9 %
ROI94.7 %123.2 %-139.8 %
Economic value added (EVA)50.99115.79- 137.36-54.9216.22
Solvency
Equity ratio22.9 %47.8 %-24.4 %-25.8 %-26.9 %
Gearing1.3 %
Relative net indebtedness %-0.7 %
Liquidity
Quick ratio1.11.70.70.70.7
Current ratio1.11.70.70.70.7
Cash and cash equivalents227.51304.0093.12134.4194.17
Capital use efficiency
Trade debtors turnover (days)3.1
Net working capital %1.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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