Vefa Kebab ApS — Credit Rating and Financial Key Figures

CVR number: 41344539
Nordre Frihavnsgade 54, 2100 København Ø

Credit rating

Company information

Official name
Vefa Kebab ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Vefa Kebab ApS

Vefa Kebab ApS (CVR number: 41344539) is a company from KØBENHAVN. The company recorded a gross profit of 1004.7 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Vefa Kebab ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales2 583.46
Gross profit984.95920.54954.911 004.70
EBIT160.04116.9976.5722.14
Net earnings115.9485.9957.0414.81
Shareholders equity total155.94241.93298.97313.78
Balance sheet total (assets)671.56666.93573.35483.92
Net debt- 531.52- 458.74- 473.55- 405.41
Profitability
EBIT-%6.2 %
ROA23.8 %17.5 %12.3 %4.2 %
ROE74.3 %43.2 %21.1 %4.8 %
ROI73.4 %38.9 %21.1 %6.6 %
Economic value added (EVA)122.63112.8175.9526.63
Solvency
Equity ratio23.2 %36.3 %52.1 %64.8 %
Gearing39.4 %58.5 %14.2 %5.4 %
Relative net indebtedness %-3.0 %
Liquidity
Quick ratio1.21.52.02.5
Current ratio1.21.52.02.6
Cash and cash equivalents593.00600.34515.91422.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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