Vognmand Raza Hussain 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Raza Hussain 2 ApS
Vognmand Raza Hussain 2 ApS (CVR number: 39577534) is a company from KØBENHAVN. The company recorded a gross profit of 434.6 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognmand Raza Hussain 2 ApS's liquidity measured by quick ratio was 8.8 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 | 512.26 | 713.90 | 308.75 | 798.63 | 434.61 |
EBIT | 57.90 | 223.41 | -6.36 | -84.89 | -69.28 |
Net earnings | 44.56 | 172.61 | -7.66 | -67.50 | -54.75 |
Shareholders equity total | 79.81 | 251.41 | 243.75 | 176.25 | 121.50 |
Balance sheet total (assets) | 144.65 | 324.37 | 356.64 | 311.07 | 137.05 |
Net debt | - 101.04 | - 312.37 | - 356.64 | - 293.68 | - 105.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | 95.3 % | -1.9 % | -25.4 % | -30.9 % |
ROE | 77.5 % | 104.2 % | -3.1 % | -32.1 % | -36.8 % |
ROI | 79.8 % | 121.0 % | -2.5 % | -40.4 % | -46.5 % |
Economic value added (EVA) | 47.42 | 176.30 | -2.90 | -61.83 | -48.85 |
Solvency | |||||
Equity ratio | 55.2 % | 77.5 % | 68.3 % | 56.7 % | 88.7 % |
Gearing | 37.6 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.4 | 3.2 | 2.3 | 8.8 |
Current ratio | 2.2 | 4.4 | 3.2 | 2.3 | 8.8 |
Cash and cash equivalents | 131.04 | 320.37 | 356.64 | 293.68 | 105.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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