PASHA KEBAB ApS — Credit Rating and Financial Key Figures

CVR number: 30602935
Enghavevej 57, 1674 København V
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Credit rating

Company information

Official name
PASHA KEBAB ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About PASHA KEBAB ApS

PASHA KEBAB ApS (CVR number: 30602935) is a company from KØBENHAVN. The company recorded a gross profit of 3326.4 kDKK in 2025. The operating profit was -256.4 kDKK, while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PASHA KEBAB ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 149.052 879.243 860.623 786.483 326.44
EBIT- 277.14-57.22109.22- 141.66- 256.44
Net earnings- 217.75-48.8483.45- 113.06- 207.57
Shareholders equity total392.25343.41426.86313.80106.23
Balance sheet total (assets)847.731 076.06551.96772.10885.05
Net debt- 318.01- 485.57- 224.41-60.29- 259.92
Profitability
EBIT-%
ROA-31.8 %-5.9 %13.4 %-21.4 %-31.0 %
ROE-43.5 %-13.3 %21.7 %-30.5 %-98.8 %
ROI-53.5 %-11.8 %22.4 %-36.8 %-114.3 %
Economic value added (EVA)- 246.82-66.0257.72- 131.94- 217.25
Solvency
Equity ratio46.3 %31.9 %77.3 %40.6 %12.0 %
Gearing8.5 %59.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.20.20.3
Current ratio1.11.13.10.50.6
Cash and cash equivalents351.41688.85224.4189.16259.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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