Ilyas Akdeniz ApS — Credit Rating and Financial Key Figures

CVR number: 40463615
Sylen 36, Høje Taastrup 2630 Taastrup

Company information

Official name
Ilyas Akdeniz ApS
Personnel
2 persons
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 237.4 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.48215.42413.14240.74237.39
EBIT1.572.65199.62- 214.9646.47
Net earnings-0.561.94153.61- 168.0333.09
Shareholders equity total39.4541.39194.9926.9660.06
Balance sheet total (assets)159.0565.62264.52140.4488.09
Net debt54.56-39.67- 237.6165.19-1.23
Profitability
EBIT-%
ROA1.0 %2.4 %120.9 %-106.2 %40.7 %
ROE-1.4 %4.8 %130.0 %-151.4 %76.1 %
ROI1.0 %2.6 %168.9 %-136.8 %50.1 %
Economic value added (EVA)1.573.90153.70- 165.8034.36
Solvency
Equity ratio24.8 %63.1 %73.7 %19.2 %68.2 %
Gearing301.5 %342.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.92.23.81.02.1
Current ratio133.92.23.81.02.1
Cash and cash equivalents64.3639.67237.6127.167.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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