KÖSK KEBAB FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 42643033
Frederikssundsvej 23, 2400 København NV

Company information

Official name
KÖSK KEBAB FOOD ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About KÖSK KEBAB FOOD ApS

KÖSK KEBAB FOOD ApS (CVR number: 42643033) is a company from KØBENHAVN. The company recorded a gross profit of 5525.7 kDKK in 2023. The operating profit was 1125 kDKK, while net earnings were 878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. KÖSK KEBAB FOOD ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit4 748.495 525.67
EBIT1 017.961 124.98
Net earnings791.62878.09
Shareholders equity total831.621 709.72
Balance sheet total (assets)3 829.885 109.00
Net debt1 291.88- 561.39
Profitability
EBIT-%
ROA26.6 %25.3 %
ROE95.2 %69.1 %
ROI30.5 %30.4 %
Economic value added (EVA)794.01896.58
Solvency
Equity ratio21.7 %33.5 %
Gearing301.0 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.9
Current ratio2.63.0
Cash and cash equivalents1 211.692 943.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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