Ilhami taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ilhami taxa ApS
Ilhami taxa ApS (CVR number: 43423649) is a company from KØBENHAVN. The company recorded a gross profit of 592.6 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ilhami taxa 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 640.87 | 592.56 |
EBIT | -37.54 | -4.76 |
Net earnings | -40.73 | -12.82 |
Shareholders equity total | -0.73 | -13.56 |
Balance sheet total (assets) | 134.70 | 95.65 |
Net debt | - 106.97 | -68.23 |
Profitability | ||
EBIT-% | ||
ROA | -27.7 % | -3.9 % |
ROE | -30.2 % | -11.1 % |
ROI | -8233.3 % | -1847.8 % |
Economic value added (EVA) | -37.54 | -4.74 |
Solvency | ||
Equity ratio | -0.5 % | -12.4 % |
Gearing | -62.0 % | -0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 107.42 | 68.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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