Kadir Sen, 416 Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 43977075
Sportsvej 2, 2600 Glostrup

Credit rating

Company information

Official name
Kadir Sen, 416 Glostrup ApS
Personnel
40 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kadir Sen, 416 Glostrup ApS

Kadir Sen, 416 Glostrup ApS (CVR number: 43977075) is a company from GLOSTRUP. The company recorded a gross profit of 4988.6 kDKK in 2024. The operating profit was 2024.3 kDKK, while net earnings were 1400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Kadir Sen, 416 Glostrup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2.284 988.65
EBIT0.602 024.29
Net earnings0.361 400.08
Shareholders equity total0.661 762.53
Balance sheet total (assets)4.456 093.39
Net debt-1.70-3 593.78
Profitability
EBIT-%
ROA13.5 %66.4 %
ROE54.8 %158.8 %
ROI86.2 %226.3 %
Economic value added (EVA)0.601 577.62
Solvency
Equity ratio14.9 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio1.11.4
Cash and cash equivalents1.703 593.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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