MINA ISTANBUL KEBAB PRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINA ISTANBUL KEBAB PRODUKTION ApS
MINA ISTANBUL KEBAB PRODUKTION ApS (CVR number: 30175085) is a company from ALBERTSLUND. The company recorded a gross profit of 4100.4 kDKK in 2024. The operating profit was -4592.4 kDKK, while net earnings were -4545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. MINA ISTANBUL KEBAB PRODUKTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 335.23 | 10 889.59 | 10 350.48 | 10 357.36 | 4 100.44 |
EBIT | 1 571.25 | 4 071.48 | 1 717.98 | 1 622.80 | -4 592.37 |
Net earnings | 1 186.79 | 3 368.76 | 1 569.95 | 1 453.77 | -4 545.35 |
Shareholders equity total | 9 464.61 | 12 833.37 | 14 403.32 | 15 857.09 | 11 311.74 |
Balance sheet total (assets) | 14 932.46 | 21 632.28 | 27 313.40 | 29 782.27 | 27 964.08 |
Net debt | - 606.09 | -1 563.56 | 1 240.17 | 927.07 | 1 939.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 24.1 % | 8.6 % | 6.9 % | -15.3 % |
ROE | 13.2 % | 30.2 % | 11.5 % | 9.6 % | -33.5 % |
ROI | 17.2 % | 39.2 % | 14.7 % | 11.9 % | -28.7 % |
Economic value added (EVA) | 751.33 | 2 654.76 | 654.48 | 466.56 | -5 461.05 |
Solvency | |||||
Equity ratio | 63.4 % | 59.3 % | 52.7 % | 53.2 % | 40.5 % |
Gearing | 0.5 % | 0.4 % | 9.1 % | 9.0 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.6 | 1.6 | 1.3 |
Current ratio | 2.5 | 2.3 | 2.0 | 1.9 | 1.6 |
Cash and cash equivalents | 656.09 | 1 613.56 | 67.83 | 502.96 | 152.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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