Kebab King ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kebab King ApS
Kebab King ApS (CVR number: 41128178) is a company from BALLERUP. The company recorded a gross profit of 854 kDKK in 2023. The operating profit was -195 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Kebab King ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 361.74 | 967.35 | 1 795.93 | 854.05 |
EBIT | - 105.22 | -11.73 | 1 502.18 | - 194.97 |
Net earnings | - 105.79 | -12.50 | 1 193.60 | - 196.49 |
Shareholders equity total | -65.79 | -78.29 | 1 115.31 | 918.82 |
Balance sheet total (assets) | 473.12 | 210.85 | 1 433.77 | 1 369.96 |
Net debt | - 127.08 | 22.11 | -1 159.51 | - 996.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.5 % | -2.8 % | 174.4 % | -13.9 % |
ROE | -22.4 % | -3.7 % | 180.0 % | -19.3 % |
ROI | -48.2 % | -6.8 % | 242.1 % | -19.2 % |
Economic value added (EVA) | - 105.22 | 8.92 | 1 206.44 | - 192.74 |
Solvency | ||||
Equity ratio | -12.2 % | -27.1 % | 77.8 % | 67.1 % |
Gearing | -331.6 % | -160.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 3.7 | 2.3 |
Current ratio | 0.7 | 0.5 | 3.7 | 2.3 |
Cash and cash equivalents | 345.25 | 103.76 | 1 159.51 | 996.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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