Kebabsen Takeaway ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kebabsen Takeaway ApS
Kebabsen Takeaway ApS (CVR number: 39458330) is a company from HELSINGØR. The company recorded a gross profit of -27 kDKK in 2022. The operating profit was -27 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Kebabsen Takeaway ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.28 | ||||
Gross profit | -27.57 | -37.84 | 56.22 | 70.64 | -27.04 |
EBIT | -27.57 | -37.84 | 56.22 | 1.30 | -27.04 |
Net earnings | -27.57 | -37.84 | 56.22 | 1.09 | -27.07 |
Shareholders equity total | -26.57 | -64.40 | 10.18 | 50.27 | 23.19 |
Balance sheet total (assets) | 59.96 | 9.82 | 36.08 | 71.07 | 44.51 |
Net debt | 53.96 | 72.44 | -16.78 | -36.72 | -43.95 |
Profitability | |||||
EBIT-% | -45.7 % | ||||
ROA | -31.9 % | -47.1 % | 101.9 % | 2.4 % | -46.8 % |
ROE | -46.0 % | -108.4 % | 562.4 % | 3.6 % | -73.7 % |
ROI | -31.9 % | -47.1 % | 108.4 % | 3.3 % | -73.6 % |
Economic value added (EVA) | -27.57 | -34.87 | 59.55 | 2.61 | -27.73 |
Solvency | |||||
Equity ratio | -30.7 % | -86.8 % | 28.2 % | 70.7 % | 52.1 % |
Gearing | -325.7 % | -115.2 % | 189.6 % | ||
Relative net indebtedness % | 89.5 % | ||||
Liquidity | |||||
Quick ratio | 5.5 | 1.8 | 2.1 | ||
Current ratio | 5.5 | 2.1 | 2.1 | ||
Cash and cash equivalents | 32.57 | 1.78 | 36.08 | 36.72 | 43.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 125.9 | ||||
Net working capital % | 96.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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