Credit rating
Company information
About Dost Raja Zia ApS
Dost Raja Zia ApS (CVR number: 41124334) is a company from ALBERTSLUND. The company recorded a gross profit of 862.5 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Dost Raja Zia 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 57 330.00 | 685.38 | 1 137.04 | 862.51 |
EBIT | -68 834.00 | 197.64 | 397.53 | 57.76 |
Net earnings | -68 834.00 | 153.51 | 307.88 | 47.10 |
Shareholders equity total | -28 834.00 | 124.68 | 432.56 | 395.03 |
Balance sheet total (assets) | 252 333.00 | 378.18 | 728.37 | 752.52 |
Net debt | - 204.86 | - 318.72 | - 680.25 | - 715.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.5 % | 0.1 % | 71.9 % | 8.2 % |
ROE | 241.1 % | -1.1 % | 110.5 % | 11.4 % |
ROI | 6883400.0 % | 236.7 % | 115.7 % | 13.0 % |
Economic value added (EVA) | -68 834.00 | 1 613.36 | 316.37 | 57.50 |
Solvency | ||||
Equity ratio | -5.1 % | 33.0 % | 59.4 % | 52.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.5 | 3.3 | 2.1 |
Current ratio | 0.0 | 1.5 | 3.3 | 2.1 |
Cash and cash equivalents | 204.86 | 318.72 | 680.25 | 715.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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