DAHAB SHIIL MONEY TRANSFER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26523591
Frederiksborgvej 48, 2400 København NV

Company information

Official name
DAHAB SHIIL MONEY TRANSFER SERVICE ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.27566.321 089.121 048.68210.48
EBIT10.53- 131.59442.14255.21-8.65
Net earnings5.76-90.64319.90195.49-38.21
Shareholders equity total- 852.96-65.15254.75450.25412.03
Balance sheet total (assets)185.18208.67429.41844.02540.10
Net debt-96.29-47.48- 203.68-5.35
Profitability
EBIT-%
ROA0.9 %-20.1 %125.7 %40.1 %-1.3 %
ROE2.2 %-46.0 %138.1 %55.5 %-8.9 %
ROI7.6 %347.1 %72.4 %-2.0 %
Economic value added (EVA)37.39-45.98324.24185.39-31.28
Solvency
Equity ratio-82.2 %-23.8 %59.3 %53.3 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.12.03.8
Current ratio0.10.52.12.03.8
Cash and cash equivalents96.2947.48203.685.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.