Faris Abdulla ApS — Credit Rating and Financial Key Figures

CVR number: 42596426
Nylandsvej 145, 4600 Køge
Farisdk@hotmail.com
tel: 61878150

Company information

Official name
Faris Abdulla ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Faris Abdulla ApS

Faris Abdulla ApS (CVR number: 42596426) is a company from KØGE. The company recorded a gross profit of 1171 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Faris Abdulla ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 330.881 016.731 170.98
EBIT312.81- 219.627.88
Net earnings240.45- 172.395.07
Shareholders equity total280.45108.05113.12
Balance sheet total (assets)468.12458.46488.95
Net debt- 169.99258.37248.46
Profitability
EBIT-%
ROA66.8 %-47.4 %1.7 %
ROE85.7 %-88.7 %4.6 %
ROI95.0 %-62.7 %2.0 %
Economic value added (EVA)241.05- 175.50-0.09
Solvency
Equity ratio59.9 %23.6 %23.1 %
Gearing17.4 %244.1 %273.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.3
Current ratio1.20.20.3
Cash and cash equivalents218.725.4360.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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