Siddiqi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958448
Lindetoften 52, 2630 Taastrup
aamirrazi@gmail.com
Free credit report Annual report

Company information

Official name
Siddiqi Holding ApS
Established
2020
Company form
Private limited company
Industry

About Siddiqi Holding ApS

Siddiqi Holding ApS (CVR number: 41958448) is a company from Høje-Taastrup. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Siddiqi Holding ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.29-7.15-9.31
EBIT-10.29-7.15-9.31
Net earnings-8.87249.42153.54
Shareholders equity total31.13166.15319.69
Balance sheet total (assets)67.64435.72435.66
Net debt-6.20-6.20-32.24
Profitability
EBIT-%
ROA-15.2 %100.7 %37.7 %
ROE-28.5 %252.8 %63.2 %
ROI-33.1 %257.0 %67.7 %
Economic value added (EVA)-8.87-8.71-17.66
Solvency
Equity ratio46.0 %38.1 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.43.4
Current ratio0.21.43.4
Cash and cash equivalents6.206.2032.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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