KABUL MARKED ApS — Credit Rating and Financial Key Figures

CVR number: 29930465
Reventlowsgade 22, 1651 København V

Credit rating

Company information

Official name
KABUL MARKED ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KABUL MARKED ApS

KABUL MARKED ApS (CVR number: 29930465) is a company from KØBENHAVN. The company recorded a gross profit of 2420.6 kDKK in 2023. The operating profit was 1122.1 kDKK, while net earnings were 1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. KABUL MARKED 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 025.681 280.321 415.16913.252 420.62
EBIT23.44218.13240.38- 356.991 122.07
Net earnings16.03213.00239.75- 349.381 035.28
Shareholders equity total511.78722.92962.66413.291 448.57
Balance sheet total (assets)1 497.431 971.101 781.411 448.942 236.90
Net debt- 497.99- 926.19-98.29-81.23- 675.24
Profitability
EBIT-%
ROA1.8 %12.6 %13.3 %-21.3 %61.8 %
ROE4.4 %34.5 %28.4 %-50.8 %111.2 %
ROI4.4 %28.7 %27.3 %-48.5 %119.0 %
Economic value added (EVA)25.82225.84256.48- 399.561 007.21
Solvency
Equity ratio34.2 %36.7 %54.0 %28.5 %64.8 %
Gearing32.7 %16.2 %1.8 %6.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.51.7
Current ratio1.51.52.01.32.7
Cash and cash equivalents665.091 043.17115.61105.94700.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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