INVESTERINGSSELSKABET TAHIR HUSSAIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET TAHIR HUSSAIN ApS
INVESTERINGSSELSKABET TAHIR HUSSAIN ApS (CVR number: 35235337) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 44.4 % (EBIT: 0.1 mDKK), while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET TAHIR HUSSAIN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 204.00 | 216.00 | 144.00 | 164.82 | 155.91 |
Gross profit | 157.27 | 148.68 | -51.60 | 90.62 | 69.22 |
EBIT | - 119.45 | 112.87 | -80.05 | 55.06 | 69.22 |
Net earnings | - 132.72 | - 600.23 | - 211.36 | -20.88 | -9.94 |
Shareholders equity total | 3 357.91 | 2 757.68 | 2 546.32 | 2 525.44 | 2 515.50 |
Balance sheet total (assets) | 7 406.80 | 6 774.66 | 6 597.60 | 6 556.38 | 6 546.44 |
Net debt | 3 776.70 | 3 750.56 | 3 944.78 | 3 980.66 | 3 981.11 |
Profitability | |||||
EBIT-% | -58.6 % | 52.3 % | -55.6 % | 33.4 % | 44.4 % |
ROA | -1.1 % | 11.0 % | 0.1 % | -1.2 % | -1.0 % |
ROE | -3.9 % | -19.6 % | -8.0 % | -0.8 % | -0.4 % |
ROI | -1.1 % | -7.9 % | -2.5 % | 2.9 % | 3.2 % |
Economic value added (EVA) | - 506.02 | - 245.64 | - 407.09 | - 270.99 | - 257.59 |
Solvency | |||||
Equity ratio | 45.3 % | 40.7 % | 38.6 % | 38.5 % | 38.4 % |
Gearing | 118.6 % | 144.4 % | 156.4 % | 157.7 % | 158.4 % |
Relative net indebtedness % | 1884.6 % | 1753.0 % | 2786.5 % | 2443.9 % | 2583.9 % |
Liquidity | |||||
Quick ratio | 9.6 | 6.5 | 1.2 | 1.6 | 1.4 |
Current ratio | 9.6 | 6.5 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 204.30 | 230.44 | 38.68 | 2.80 | 2.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.0 | 119.2 | 118.8 | ||
Net working capital % | 286.2 % | 90.9 % | 9.3 % | 17.0 % | 11.6 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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