DAHAB SHIIL MONEY TRANSFER SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHAB SHIIL MONEY TRANSFER SERVICE ApS
DAHAB SHIIL MONEY TRANSFER SERVICE ApS (CVR number: 26523591) is a company from KØBENHAVN. The company recorded a gross profit of 210.5 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAHAB SHIIL MONEY TRANSFER SERVICE ApS's liquidity measured by quick ratio was 3.8 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 | 703.27 | 566.32 | 1 089.12 | 1 048.68 | 210.48 |
EBIT | 10.53 | - 131.59 | 442.14 | 255.21 | -8.65 |
Net earnings | 5.76 | -90.64 | 319.90 | 195.49 | -38.21 |
Shareholders equity total | - 852.96 | -65.15 | 254.75 | 450.25 | 412.03 |
Balance sheet total (assets) | 185.18 | 208.67 | 429.41 | 844.02 | 540.10 |
Net debt | -96.29 | -47.48 | - 203.68 | -5.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -20.1 % | 125.7 % | 40.1 % | -1.3 % |
ROE | 2.2 % | -46.0 % | 138.1 % | 55.5 % | -8.9 % |
ROI | 7.6 % | 347.1 % | 72.4 % | -2.0 % | |
Economic value added (EVA) | 37.39 | -45.98 | 324.24 | 185.39 | -31.28 |
Solvency | |||||
Equity ratio | -82.2 % | -23.8 % | 59.3 % | 53.3 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 2.1 | 2.0 | 3.8 |
Current ratio | 0.1 | 0.5 | 2.1 | 2.0 | 3.8 |
Cash and cash equivalents | 96.29 | 47.48 | 203.68 | 5.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
Variable visualization
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