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Abdul-razzak Ali Kamhieh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abdul-razzak Ali Kamhieh ApS
Abdul-razzak Ali Kamhieh ApS (CVR number: 36983655) is a company from KØBENHAVN. The company recorded a gross profit of 259 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abdul-razzak Ali Kamhieh ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 363.58 | 555.89 | 165.10 | 279.17 | 259.05 |
| EBIT | -36.88 | 64.05 | - 100.55 | 64.34 | -15.15 |
| Net earnings | -30.27 | 64.66 | -81.36 | 64.15 | -15.15 |
| Shareholders equity total | -91.46 | -26.81 | - 108.16 | -44.02 | -59.17 |
| Balance sheet total (assets) | 95.96 | 124.79 | 47.65 | 110.83 | 98.46 |
| Net debt | 56.92 | 52.14 | 132.41 | 99.71 | 125.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.4 % | 37.8 % | -65.4 % | 41.4 % | -9.7 % |
| ROE | -29.1 % | 58.6 % | -94.4 % | 81.0 % | -14.5 % |
| ROI | -37.7 % | 52.6 % | -74.0 % | 47.2 % | -11.0 % |
| Economic value added (EVA) | -30.92 | 64.12 | -86.36 | 62.36 | -19.40 |
| Solvency | |||||
| Equity ratio | -48.8 % | -17.7 % | -69.4 % | -28.4 % | -37.5 % |
| Gearing | -126.5 % | -477.0 % | -133.1 % | -292.3 % | -247.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.3 | 0.7 | 0.6 |
| Current ratio | 0.4 | 0.6 | 0.3 | 0.7 | 0.6 |
| Cash and cash equivalents | 58.79 | 75.72 | 11.53 | 28.97 | 20.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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