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KABUL MARKED ApS — Credit Rating and Financial Key Figures

CVR number: 29930465
Reventlowsgade 22, 1651 København V
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Credit rating

Company information

Official name
KABUL MARKED ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About KABUL MARKED ApS

KABUL MARKED ApS (CVR number: 29930465) is a company from KØBENHAVN. The company recorded a gross profit of 2779.6 kDKK in 2025. The operating profit was 1157.2 kDKK, while net earnings were 996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 415.16913.252 420.622 526.482 779.61
EBIT240.38- 356.991 122.071 021.271 157.16
Net earnings239.75- 349.381 035.28756.56996.75
Shareholders equity total962.66413.291 448.57805.691 121.75
Balance sheet total (assets)1 781.411 448.942 236.902 196.942 816.99
Net debt-98.29-81.23- 700.94- 580.02- 502.87
Profitability
EBIT-%
ROA13.3 %-21.3 %61.8 %46.3 %46.2 %
ROE28.4 %-50.8 %111.2 %67.1 %103.4 %
ROI27.3 %-48.5 %120.7 %89.4 %116.7 %
Economic value added (EVA)198.18- 406.241 000.65697.15968.10
Solvency
Equity ratio54.0 %28.5 %64.8 %36.7 %39.8 %
Gearing1.8 %6.0 %5.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.70.80.7
Current ratio2.01.32.71.51.5
Cash and cash equivalents115.61105.94700.94622.98518.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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