Kebabish ApS — Credit Rating and Financial Key Figures

CVR number: 40833846
Vesterbrogade 13, 1620 København V

Company information

Official name
Kebabish ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Kebabish ApS

Kebabish ApS (CVR number: 40833846) is a company from KØBENHAVN. The company recorded a gross profit of 1815.9 kDKK in 2024. The operating profit was -591.1 kDKK, while net earnings were -462 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kebabish ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 344.082 259.671 555.731 834.921 815.92
EBIT- 611.39391.66- 465.89- 523.20- 591.13
Net earnings- 528.13238.11- 553.22- 465.36- 462.04
Shareholders equity total- 488.13- 250.03- 803.25-1 268.62-1 730.65
Balance sheet total (assets)2 403.502 857.762 444.222 107.111 966.71
Net debt- 351.93-1 105.07- 974.251 179.822 017.68
Profitability
EBIT-%
ROA-21.1 %13.1 %-14.7 %-15.8 %-16.7 %
ROE-22.0 %9.1 %-47.0 %-58.0 %-22.7 %
ROI-5302.6 %678.4 %-30.5 %-22.3 %-28.2 %
Economic value added (EVA)- 478.17321.60- 530.11- 368.02- 484.59
Solvency
Equity ratio-16.9 %-8.0 %-268.0 %-37.6 %-46.8 %
Gearing-136.4 %-141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.43.30.20.2
Current ratio0.20.43.60.30.2
Cash and cash equivalents351.931 105.07974.25550.82426.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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