ASHRAF INVEST GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33776071
Jernbanegade 23 B, 4000 Roskilde

Company information

Official name
ASHRAF INVEST GROUP ApS
Established
2011
Company form
Private limited company
Industry

About ASHRAF INVEST GROUP ApS

ASHRAF INVEST GROUP ApS (CVR number: 33776071) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASHRAF INVEST GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings0.00
Shareholders equity total-20.23
Balance sheet total (assets)53.91
Net debt
Profitability
EBIT-%
ROA
ROE0.0 %
ROI
Economic value added (EVA)
Solvency
Equity ratio-27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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