Abd Arrahman ApS — Credit Rating and Financial Key Figures

CVR number: 38166816
Langelandsgade 52, 8000 Aarhus C
abdoun@outlook.dk
tel: 31327995

Credit rating

Company information

Official name
Abd Arrahman ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Abd Arrahman ApS

Abd Arrahman ApS (CVR number: 38166816) is a company from AARHUS. The company recorded a gross profit of 453.7 kDKK in 2023. The operating profit was 45.6 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Abd Arrahman ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit363.84258.54369.85891.45453.67
EBIT16.91-48.3916.2012.8745.57
Net earnings26.34-48.3915.2112.3132.72
Shareholders equity total82.5834.1949.4061.7194.42
Balance sheet total (assets)158.14135.97469.07404.78299.45
Net debt-35.88-38.53215.21183.7085.09
Profitability
EBIT-%
ROA11.2 %-32.9 %5.4 %2.9 %12.9 %
ROE37.9 %-82.9 %36.4 %22.2 %41.9 %
ROI21.0 %-68.8 %8.4 %3.9 %17.3 %
Economic value added (EVA)11.44-49.8816.13-0.0623.51
Solvency
Equity ratio52.2 %25.1 %10.5 %15.2 %31.5 %
Gearing20.6 %20.0 %530.3 %410.2 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.41.31.4
Current ratio2.01.21.41.31.4
Cash and cash equivalents52.8945.3646.7469.4433.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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