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Rashed Rokhzadian, 937 Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 40648038
Hornebyvej 50, 3100 Hornbæk
Free credit report Annual report

Company information

Official name
Rashed Rokhzadian, 937 Hornbæk ApS
Personnel
49 persons
Established
2019
Company form
Private limited company
Industry

About Rashed Rokhzadian, 937 Hornbæk ApS

Rashed Rokhzadian, 937 Hornbæk ApS (CVR number: 40648038) is a company from HELSINGØR. The company recorded a gross profit of 3466.6 kDKK in 2025. The operating profit was 75.5 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rashed Rokhzadian, 937 Hornbæk ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.653.063.563 375.003 466.62
EBIT-0.070.010.26193.0075.48
Net earnings-0.13-0.060.1377.00-86.41
Shareholders equity total0.910.730.74694.00473.01
Balance sheet total (assets)2.643.183.594 080.003 943.61
Net debt-0.73-0.47-1.19-1 943.00-1 661.39
Profitability
EBIT-%
ROA-2.3 %0.4 %7.7 %9.7 %1.9 %
ROE-12.8 %-7.8 %17.3 %22.2 %-14.8 %
ROI-6.5 %1.5 %35.3 %57.3 %13.2 %
Economic value added (EVA)-0.12-0.040.22147.1024.16
Solvency
Equity ratio34.5 %23.0 %20.6 %17.0 %12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.60.5
Current ratio1.51.21.21.21.1
Cash and cash equivalents0.730.471.191 943.001 661.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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