Kebabro ApS — Credit Rating and Financial Key Figures

CVR number: 42295140
Folmer Bendtsens Plads 6, 2200 København N

Company information

Official name
Kebabro ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kebabro ApS

Kebabro ApS (CVR number: 42295140) is a company from KØBENHAVN. The company recorded a gross profit of 892.7 kDKK in 2023, demonstrating a growth of 17.4 % compared to the previous year. The operating profit was 176.3 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.5 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Kebabro ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales760.29
Gross profit9.25760.29892.69
EBIT8.4930.02176.30
Net earnings8.4088.8797.47
Shareholders equity total48.4022.69137.47
Balance sheet total (assets)57.2888.87199.03
Net debt-54.69-84.37- 150.27
Profitability
EBIT-%3.9 %
ROA14.8 %41.1 %122.5 %
ROE17.4 %250.0 %121.7 %
ROI16.6 %47.7 %135.1 %
Economic value added (EVA)8.4930.47135.51
Solvency
Equity ratio84.5 %25.5 %69.1 %
Gearing5.4 %19.8 %35.5 %
Relative net indebtedness %-9.5 %
Liquidity
Quick ratio9.16.33.2
Current ratio9.16.33.2
Cash and cash equivalents57.2888.87199.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:122.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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