The Kebab ApS — Credit Rating and Financial Key Figures

CVR number: 42787779
Herlev Torv 2, 2730 Herlev
bistroburger2730@hotmail.com

Company information

Official name
The Kebab ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About The Kebab ApS

The Kebab ApS (CVR number: 42787779) is a company from HERLEV. The company recorded a gross profit of 221.7 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Kebab ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.04221.66
EBIT-98.6953.13
Net earnings-99.0053.01
Shareholders equity total-59.00-17.27
Balance sheet total (assets)366.78218.30
Net debt277.09191.79
Profitability
EBIT-%
ROA-23.2 %16.1 %
ROE-27.0 %18.1 %
ROI-23.8 %16.8 %
Economic value added (EVA)-98.6963.01
Solvency
Equity ratio-13.9 %-7.3 %
Gearing-702.9 %-1267.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents137.6727.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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