Kebab King ApS — Credit Rating and Financial Key Figures

CVR number: 41128178
Bybuen 34, 2740 Skovlunde

Credit rating

Company information

Official name
Kebab King ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit361.74967.351 795.93854.05
EBIT- 105.22-11.731 502.18- 194.97
Net earnings- 105.79-12.501 193.60- 196.49
Shareholders equity total-65.79-78.291 115.31918.82
Balance sheet total (assets)473.12210.851 433.771 369.96
Net debt- 127.0822.11-1 159.51- 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)- 105.228.921 206.44- 192.74
Solvency
Equity ratio-12.2 %-27.1 %77.8 %67.1 %
Gearing-331.6 %-160.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.43.72.3
Current ratio0.70.53.72.3
Cash and cash equivalents345.25103.761 159.51996.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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