Reumatolog Khurram Ashraf ApS — Credit Rating and Financial Key Figures

CVR number: 39336081
Slotsarkaderne 227, 3400 Hillerød

Company information

Official name
Reumatolog Khurram Ashraf ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Reumatolog Khurram Ashraf ApS

Reumatolog Khurram Ashraf ApS (CVR number: 39336081) is a company from HILLERØD. The company recorded a gross profit of 532.1 kDKK in 2024. The operating profit was 63 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reumatolog Khurram Ashraf ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.37525.15595.00411.67532.08
EBIT354.37525.15464.60- 198.4362.97
Net earnings278.72403.77349.30- 167.5446.33
Shareholders equity total319.30444.07393.37- 124.17-77.84
Balance sheet total (assets)486.28626.771 018.46544.48134.73
Net debt- 458.86- 520.09- 271.78184.30126.24
Profitability
EBIT-%
ROA102.0 %94.5 %56.5 %-23.2 %14.9 %
ROE115.2 %105.8 %83.4 %-35.7 %13.6 %
ROI148.4 %120.6 %62.3 %-25.1 %16.5 %
Economic value added (EVA)267.03392.72329.84- 198.3124.67
Solvency
Equity ratio65.7 %70.9 %38.6 %-18.6 %-36.6 %
Gearing0.7 %24.0 %139.0 %-498.5 %-224.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.41.60.80.6
Current ratio2.93.41.60.80.6
Cash and cash equivalents461.16626.77818.46434.6948.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.