Assadollah D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assadollah D ApS
Assadollah D ApS (CVR number: 39467526) is a company from KØBENHAVN. The company recorded a gross profit of 522.7 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Assadollah D ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.72 | 469.77 | 422.45 | 522.74 | |
EBIT | -41.98 | 99.07 | 23.20 | -26.80 | |
Net earnings | -42.02 | 75.38 | 17.29 | -27.97 | |
Shareholders equity total | -2.02 | 73.36 | 96.98 | 69.01 | |
Balance sheet total (assets) | 67.72 | 123.24 | 164.38 | 125.21 | |
Net debt | 19.86 | -48.05 | -15.81 | -34.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | -60.2 % | 102.7 % | 16.1 % | -18.5 % | |
ROE | -62.0 % | 106.9 % | 20.3 % | -33.7 % | |
ROI | -87.0 % | 159.7 % | 25.9 % | -31.1 % | |
Economic value added (EVA) | -0.00 | -41.98 | 78.81 | 16.96 | -30.56 |
Solvency | |||||
Equity ratio | -2.9 % | 59.5 % | 59.0 % | 55.1 % | |
Gearing | -2392.8 % | 3.3 % | 6.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.9 | 2.0 | 1.7 | |
Current ratio | 0.5 | 1.9 | 2.0 | 1.7 | |
Cash and cash equivalents | 28.38 | 50.48 | 22.09 | 34.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BBB |
Variable visualization
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