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GHANBARI ApS — Credit Rating and Financial Key Figures

CVR number: 44201496
Kattesundet 14 B, 1458 København K
Free credit report Annual report

Credit rating

Company information

Official name
GHANBARI ApS
Established
2023
Company form
Private limited company
Industry

About GHANBARI ApS

GHANBARI ApS (CVR number: 44201496) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 4196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHANBARI ApS's liquidity measured by quick ratio was 73.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-19.17-23.22
EBIT-19.17-23.22
Net earnings3 695.884 196.63
Shareholders equity total3 735.886 222.51
Balance sheet total (assets)4 662.967 175.38
Net debt19.64-1 661.51
Profitability
EBIT-%
ROA79.2 %70.9 %
ROE98.9 %84.3 %
ROI98.3 %83.8 %
Economic value added (EVA)-15.09- 206.83
Solvency
Equity ratio80.1 %86.7 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.473.7
Current ratio46.473.7
Cash and cash equivalents1 688.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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