Ilyas Akdeniz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ilyas Akdeniz ApS
Ilyas Akdeniz ApS (CVR number: 40463615) is a company from Høje-Taastrup. The company recorded a gross profit of 364.3 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Ilyas Akdeniz ApS's liquidity measured by quick ratio was 1.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.42 | 413.14 | 240.74 | 237.39 | 364.25 |
EBIT | 2.65 | 199.62 | - 214.96 | 46.47 | 30.70 |
Net earnings | 1.94 | 153.61 | - 168.03 | 33.09 | -5.52 |
Shareholders equity total | 41.39 | 194.99 | 26.96 | 60.06 | 54.54 |
Balance sheet total (assets) | 65.62 | 264.52 | 140.44 | 88.09 | 82.73 |
Net debt | -39.67 | - 237.61 | 65.19 | -1.23 | -5.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 120.9 % | -106.2 % | 40.7 % | 35.9 % |
ROE | 4.8 % | 130.0 % | -151.4 % | 76.1 % | -9.6 % |
ROI | 2.6 % | 168.9 % | -136.8 % | 50.1 % | 50.7 % |
Economic value added (EVA) | -5.31 | 151.71 | - 177.74 | 28.36 | 18.47 |
Solvency | |||||
Equity ratio | 63.1 % | 73.7 % | 19.2 % | 68.2 % | 65.9 % |
Gearing | 342.5 % | 10.3 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 1.0 | 2.1 | 1.9 |
Current ratio | 2.2 | 3.8 | 1.0 | 2.1 | 1.9 |
Cash and cash equivalents | 39.67 | 237.61 | 27.16 | 7.41 | 5.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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