Aftab & Sons ApS

CVR number: 40743863
Amagerbrogade 140, 2300 København S

Credit rating

Company information

Official name
Aftab & Sons ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Aftab & Sons ApS (CVR number: 40743863) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2021. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aftab & Sons ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales671.03
Gross profit232.11
EBIT7.95
Net earnings-40.00-13.50
Shareholders equity total-51.62
Balance sheet total (assets)254.81
Net debt- 164.81
Profitability
EBIT-%1.2 %
ROA2.6 %
ROE-5.3 %
ROI
Economic value added (EVA)7.95
Solvency
Equity ratio-16.8 %
Gearing
Relative net indebtedness %21.1 %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents164.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.7 %
Credit risk
Credit ratingCC

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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