ADNAN & EYAD ApS — Credit Rating and Financial Key Figures

CVR number: 29792046
Mellemtoftevej 1, 2500 Valby
filfil1959@hotmail.com
tel: 36447743
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Company information

Official name
ADNAN & EYAD ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About ADNAN & EYAD ApS

ADNAN & EYAD ApS (CVR number: 29792046) is a company from KØBENHAVN. The company recorded a gross profit of 370.8 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADNAN & EYAD ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.00488.09442.62405.13370.79
EBIT82.0094.4752.38-75.94-48.09
Net earnings49.0073.2334.82-75.98-51.11
Shareholders equity total379.00452.39487.21411.31360.20
Balance sheet total (assets)515.00624.34648.03819.71556.25
Net debt- 365.00- 362.84- 411.43100.32- 383.43
Profitability
EBIT-%
ROA18.1 %16.6 %8.2 %-10.3 %-7.0 %
ROE13.8 %17.6 %7.4 %-16.9 %-13.2 %
ROI23.1 %22.7 %11.1 %-11.9 %-8.4 %
Economic value added (EVA)32.4154.3716.37- 100.75-87.25
Solvency
Equity ratio73.6 %72.5 %75.2 %50.2 %64.8 %
Gearing1.4 %89.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.60.82.1
Current ratio2.72.83.11.42.8
Cash and cash equivalents365.00362.84418.03267.68395.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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