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 icon472700

About KABUL MARKED ApS

KABUL MARKED ApS (CVR number: 29930465) is a company from KØBENHAVN. The company recorded a gross profit of 2417.9 kDKK in 2024. The operating profit was 1021.3 kDKK, while net earnings were 756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. KABUL MARKED ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 280.321 415.16913.252 420.622 417.89
EBIT218.13240.38- 356.991 122.071 021.26
Net earnings213.00239.75- 349.381 035.28756.56
Shareholders equity total722.92962.66413.291 448.57805.69
Balance sheet total (assets)1 971.101 781.411 448.942 236.902 196.94
Net debt- 926.19-98.29-81.23- 700.94- 582.71
Profitability
EBIT-%
ROA12.6 %13.3 %-21.3 %61.8 %46.3 %
ROE34.5 %28.4 %-50.8 %111.2 %67.1 %
ROI28.7 %27.3 %-48.5 %120.7 %89.5 %
Economic value added (EVA)225.84256.48- 399.561 007.21732.37
Solvency
Equity ratio36.7 %54.0 %28.5 %64.8 %36.7 %
Gearing16.2 %1.8 %6.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.51.70.8
Current ratio1.52.01.32.71.5
Cash and cash equivalents1 043.17115.61105.94700.94622.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-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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