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Didar Mirzadah Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39391724
Septembervænget 30, Bramdrupdam 6000 Kolding
Free credit report Annual report

Company information

Official name
Didar Mirzadah Invest ApS
Established
2018
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Didar Mirzadah Invest ApS

Didar Mirzadah Invest ApS (CVR number: 39391724) is a company from KOLDING. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Didar Mirzadah Invest ApS's liquidity measured by quick ratio was 1.6 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 profit-5.63-1.90-2.50-2.75-3.13
EBIT-5.63-1.90-2.50-2.75-3.13
Net earnings165.36529.40394.0377.70198.52
Shareholders equity total580.331 053.231 390.071 408.861 546.38
Balance sheet total (assets)673.111 792.321 632.131 633.581 807.23
Net debt430.09219.25
Profitability
EBIT-%
ROA28.6 %43.0 %23.0 %6.2 %12.3 %
ROE31.5 %64.8 %32.3 %5.6 %13.4 %
ROI31.2 %51.4 %27.4 %7.2 %13.3 %
Economic value added (EVA)-28.12-31.06-77.04-71.80-73.90
Solvency
Equity ratio86.2 %58.8 %85.2 %86.2 %85.6 %
Gearing40.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio189.51.6240.34.31.6
Current ratio189.51.6240.34.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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