Ar-Razzaq aps — Credit Rating and Financial Key Figures

CVR number: 40186336
Frederikssundsvej 29, 2400 København NV

Credit rating

Company information

Official name
Ar-Razzaq aps
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Ar-Razzaq aps

Ar-Razzaq aps (CVR number: 40186336) is a company from KØBENHAVN. The company recorded a gross profit of 463.9 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ar-Razzaq aps's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit509.34419.06510.15463.94
EBIT98.84-17.66-0.7217.46
Net earnings76.93-14.40-6.8312.63
Shareholders equity total66.25143.18128.78122.04134.67
Balance sheet total (assets)91.19224.99272.13251.57289.97
Net debt-39.86-21.44-21.44-52.24-82.07
Profitability
EBIT-%
ROA62.5 %-7.1 %-0.3 %6.4 %
ROE73.5 %-10.6 %-5.4 %9.8 %
ROI94.4 %-13.0 %-0.6 %13.0 %
Economic value added (EVA)75.60-19.89-6.129.48
Solvency
Equity ratio72.7 %63.6 %47.3 %48.5 %46.4 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.81.31.41.5
Current ratio3.72.81.31.41.5
Cash and cash equivalents39.8621.4421.4452.2493.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.