Ahmad Salem Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahmad Salem Invest ApS
Ahmad Salem Invest ApS (CVR number: 43211994) is a company from VARDE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -32.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 0.4 mDKK), while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Ahmad Salem Invest ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 99.65 | 620.26 | 420.27 |
Gross profit | 99.65 | 620.26 | 418.92 |
EBIT | 99.65 | 620.26 | 418.92 |
Net earnings | 99.59 | 620.22 | 418.68 |
Shareholders equity total | 139.59 | 700.91 | 1 058.59 |
Balance sheet total (assets) | 142.28 | 846.59 | 1 831.22 |
Net debt | 2.69 | 62.74 | 325.36 |
Profitability | |||
EBIT-% | 100.0 % | 100.0 % | 99.7 % |
ROA | 70.0 % | 125.4 % | 31.3 % |
ROE | 71.3 % | 147.6 % | 47.6 % |
ROI | 70.0 % | 125.4 % | 31.4 % |
Economic value added (EVA) | 99.65 | 613.11 | 376.38 |
Solvency | |||
Equity ratio | 98.1 % | 82.8 % | 57.8 % |
Gearing | 1.9 % | 20.8 % | 72.3 % |
Relative net indebtedness % | 2.7 % | 10.1 % | 79.1 % |
Liquidity | |||
Quick ratio | 52.8 | 5.8 | 2.4 |
Current ratio | 52.8 | 5.8 | 2.4 |
Cash and cash equivalents | 82.94 | 440.13 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 140.1 % | 113.0 % | 251.9 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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