Tv. Seyit Ahmet Kulak. ApS — Credit Rating and Financial Key Figures

CVR number: 42899283
Rødovrevej 333 A, 2610 Rødovre
sak7dk@hotmail.com
tel: 40599596

Company information

Official name
Tv. Seyit Ahmet Kulak. ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tv. Seyit Ahmet Kulak. ApS

Tv. Seyit Ahmet Kulak. ApS (CVR number: 42899283) is a company from RØDOVRE. The company recorded a gross profit of 368.7 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tv. Seyit Ahmet Kulak. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit138.17368.74
EBIT16.39-16.03
Net earnings12.62-12.51
Shareholders equity total52.6240.12
Balance sheet total (assets)103.77104.63
Net debt27.57-13.60
Profitability
EBIT-%
ROA15.8 %-15.4 %
ROE24.0 %-27.0 %
ROI20.4 %-26.7 %
Economic value added (EVA)12.78-16.53
Solvency
Equity ratio50.7 %38.3 %
Gearing52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents13.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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