PASHA KEBAB ApS

CVR number: 30602935
Enghavevej 57, 1674 København V

Credit rating

Company information

Official name
PASHA KEBAB ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About PASHA KEBAB ApS

PASHA KEBAB ApS (CVR number: 30602935) is a company from KØBENHAVN. The company recorded a gross profit of 3860.6 kDKK in 2023. The operating profit was 109.2 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. PASHA KEBAB ApS's liquidity measured by quick ratio was 2.2 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 566.531 790.792 149.052 879.243 860.62
EBIT141.51- 281.30- 277.14-57.22109.22
Net earnings110.13- 281.40- 217.75-48.8483.45
Shareholders equity total891.40610.00392.25343.41426.86
Balance sheet total (assets)996.34895.66847.731 076.06551.96
Net debt- 551.25- 490.64- 318.01- 485.57- 224.41
Profitability
EBIT-%
ROA14.4 %-29.7 %-31.8 %-5.9 %13.4 %
ROE13.2 %-37.5 %-43.5 %-13.3 %21.7 %
ROI16.9 %-37.5 %-53.5 %-11.8 %22.4 %
Economic value added (EVA)83.32- 298.39- 222.16-46.69102.55
Solvency
Equity ratio89.5 %68.1 %46.3 %31.9 %77.3 %
Gearing8.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.70.90.92.2
Current ratio5.92.01.11.13.1
Cash and cash equivalents551.25490.64351.41688.85224.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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