Osman Selim Kiran ApS — Credit Rating and Financial Key Figures

CVR number: 40169512
Banestrøget 29, Høje Taastrup 2630 Taastrup
selimkiran2630@hotmail.com
tel: 28605752

Company information

Official name
Osman Selim Kiran ApS
Personnel
2 persons
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Osman Selim Kiran ApS

Osman Selim Kiran ApS (CVR number: 40169512) is a company from Høje-Taastrup. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.1 mDKK), while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osman Selim Kiran ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales779.58625.79
Gross profit51.64401.12370.19412.38289.32
EBIT-23.19159.1534.3981.2253.67
Net earnings-23.21123.5426.0566.1840.76
Shareholders equity total16.79140.3466.3973.67114.43
Balance sheet total (assets)211.67240.26114.91141.09139.56
Net debt143.02-37.38-15.56-40.40-52.50
Profitability
EBIT-%10.4 %8.6 %
ROA-11.0 %70.4 %19.4 %63.5 %38.2 %
ROE-138.2 %157.2 %25.2 %94.5 %43.3 %
ROI-12.9 %94.0 %30.4 %114.4 %56.7 %
Economic value added (EVA)-23.19114.6319.1064.6137.81
Solvency
Equity ratio7.9 %58.4 %57.8 %52.2 %82.0 %
Gearing967.4 %13.6 %1.1 %1.7 %
Relative net indebtedness %3.3 %-4.4 %
Liquidity
Quick ratio0.21.11.71.64.4
Current ratio0.21.11.71.64.4
Cash and cash equivalents19.4256.5316.2641.6952.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.6 %13.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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