Islamovic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38791524
Sølystgade 3 B, 8000 Aarhus C

Company information

Official name
Islamovic Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Islamovic Invest ApS

Islamovic Invest ApS (CVR number: 38791524) is a company from AARHUS. The company recorded a gross profit of -108.6 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were 5859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Islamovic Invest ApS's liquidity measured by quick ratio was 108.1 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-13.72-9.28-9.68-18.87- 108.56
EBIT-13.72-9.28-9.68-18.87- 108.56
Net earnings2 627.8412 928.8316 595.7210 230.625 859.70
Shareholders equity total5 256.1316 334.9531 480.6733 761.2939 499.00
Balance sheet total (assets)5 269.7316 340.7031 486.4233 767.0439 714.80
Net debt- 107.57- 738.96-2 059.41- 978.38-23 321.46
Profitability
EBIT-%
ROA53.0 %120.3 %70.4 %32.0 %16.5 %
ROE54.0 %119.8 %69.4 %31.4 %16.0 %
ROI54.2 %120.4 %70.4 %32.1 %16.6 %
Economic value added (EVA)177.23250.17774.091 386.421 162.94
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.9128.5358.7170.5108.1
Current ratio7.9128.5358.7170.5108.1
Cash and cash equivalents107.57738.962 059.41978.3823 321.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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