Nurali Kushkov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nurali Kushkov Holding ApS
Nurali Kushkov Holding ApS (CVR number: 43633775) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Nurali Kushkov 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.50 | -6.93 |
EBIT | -13.50 | -6.93 |
Net earnings | -13.51 | -6.93 |
Shareholders equity total | 26.49 | 19.56 |
Balance sheet total (assets) | 31.49 | 24.56 |
Net debt | -23.86 | -16.93 |
Profitability | ||
EBIT-% | ||
ROA | -42.9 % | -24.7 % |
ROE | -51.0 % | -30.1 % |
ROI | -51.0 % | -30.1 % |
Economic value added (EVA) | -13.50 | -8.26 |
Solvency | ||
Equity ratio | 84.1 % | 79.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 3.4 |
Current ratio | 4.8 | 3.4 |
Cash and cash equivalents | 23.86 | 16.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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