Kebabro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 760.29 | ||
Gross profit | 9.25 | 760.29 | 892.69 |
EBIT | 8.49 | 30.02 | 176.30 |
Net earnings | 8.40 | 88.87 | 97.47 |
Shareholders equity total | 48.40 | 22.69 | 137.47 |
Balance sheet total (assets) | 57.28 | 88.87 | 199.03 |
Net debt | -54.69 | -84.37 | - 150.27 |
Profitability | |||
EBIT-% | 3.9 % | ||
ROA | 14.8 % | 41.1 % | 122.5 % |
ROE | 17.4 % | 250.0 % | 121.7 % |
ROI | 16.6 % | 47.7 % | 135.1 % |
Economic value added (EVA) | 8.49 | 30.47 | 135.51 |
Solvency | |||
Equity ratio | 84.5 % | 25.5 % | 69.1 % |
Gearing | 5.4 % | 19.8 % | 35.5 % |
Relative net indebtedness % | -9.5 % | ||
Liquidity | |||
Quick ratio | 9.1 | 6.3 | 3.2 |
Current ratio | 9.1 | 6.3 | 3.2 |
Cash and cash equivalents | 57.28 | 88.87 | 199.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 9.8 % | ||
Credit risk | |||
Credit rating | B | B | BB |
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