Rashid Ali ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rashid Ali ApS
Rashid Ali ApS (CVR number: 43357921) is a company from HILLERØD. The company recorded a gross profit of 2057.3 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rashid Ali 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 982.66 | 1 078.33 | 2 057.32 |
EBIT | - 580.38 | -99.21 | -90.64 |
Net earnings | - 453.41 | -84.83 | - 110.03 |
Shareholders equity total | 842.75 | 757.92 | 647.88 |
Balance sheet total (assets) | 1 170.37 | 1 129.42 | 1 128.33 |
Net debt | 16.41 | -36.59 | - 213.02 |
Profitability | |||
EBIT-% | |||
ROA | -49.6 % | -8.6 % | -8.0 % |
ROE | -53.8 % | -10.6 % | -15.7 % |
ROI | -55.7 % | -10.1 % | -10.5 % |
Economic value added (EVA) | - 452.80 | - 132.36 | - 156.26 |
Solvency | |||
Equity ratio | 72.0 % | 67.1 % | 57.4 % |
Gearing | 1.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.7 | |
Current ratio | 0.2 | 0.7 | |
Cash and cash equivalents | 36.59 | 213.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.