Ilyas Akdeniz ApS — Credit Rating and Financial Key Figures

CVR number: 40463615
Sylen 36, Høje Taastrup 2630 Taastrup
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Company information

Official name
Ilyas Akdeniz ApS
Personnel
1 person
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit215.42413.14240.74237.39364.25
EBIT2.65199.62- 214.9646.4730.70
Net earnings1.94153.61- 168.0333.09-5.52
Shareholders equity total41.39194.9926.9660.0654.54
Balance sheet total (assets)65.62264.52140.4488.0982.73
Net debt-39.67- 237.6165.19-1.23-5.08
Profitability
EBIT-%
ROA2.4 %120.9 %-106.2 %40.7 %35.9 %
ROE4.8 %130.0 %-151.4 %76.1 %-9.6 %
ROI2.6 %168.9 %-136.8 %50.1 %50.7 %
Economic value added (EVA)-5.31151.71- 177.7428.3618.47
Solvency
Equity ratio63.1 %73.7 %19.2 %68.2 %65.9 %
Gearing342.5 %10.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.81.02.11.9
Current ratio2.23.81.02.11.9
Cash and cash equivalents39.67237.6127.167.415.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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