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Kebabvogn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kebabvogn ApS
Kebabvogn ApS (CVR number: 41955929) is a company from BRØNDBY. The company recorded a gross profit of 253.1 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kebabvogn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 253.14 | |||
| EBIT | 2.93 | |||
| Net earnings | -17.92 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 22.08 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 67.76 |
| Net debt | -63.88 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | |||
| ROE | -57.7 % | |||
| ROI | 8.9 % | |||
| Economic value added (EVA) | -2.01 | -2.01 | 0.92 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.6 % |
| Gearing | 17.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | |||
| Current ratio | 1.5 | |||
| Cash and cash equivalents | 67.76 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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