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Kabob ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kabob ApS
Kabob ApS (CVR number: 39767171) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 245.7 %, which can be considered excellent and Return on Equity (ROE) was 260.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kabob ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Net earnings | -6.25 | -6.25 | -6.25 | 243.75 | 268.75 |
| Shareholders equity total | 75.00 | 68.75 | 62.50 | 93.75 | 112.50 |
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 100.00 | 118.75 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | -6.3 % | -6.3 % | 243.8 % | 245.7 % |
| ROE | -8.0 % | -8.7 % | -9.5 % | 312.0 % | 260.6 % |
| ROI | -8.0 % | -8.7 % | -9.5 % | 312.0 % | 260.6 % |
| Economic value added (EVA) | -10.33 | -10.02 | -9.70 | -9.39 | -10.96 |
| Solvency | |||||
| Equity ratio | 75.0 % | 68.8 % | 62.5 % | 93.8 % | 94.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | ||||
| Current ratio | 3.0 | ||||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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