Koreansk B.B.Q. ApS — Credit Rating and Financial Key Figures

CVR number: 42000558
Dirch Passers Allé 17 A, 2000 Frederiksberg

Credit rating

Company information

Official name
Koreansk B.B.Q. ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Koreansk B.B.Q. ApS

Koreansk B.B.Q. ApS (CVR number: 42000558) is a company from FREDERIKSBERG. The company recorded a gross profit of 3965.6 kDKK in 2024. The operating profit was 585.5 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Koreansk B.B.Q. ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit2 854.605 531.745 878.503 965.63
EBIT899.291 417.32657.39585.50
Net earnings687.141 081.59505.72460.32
Shareholders equity total727.141 808.731 814.452 274.77
Balance sheet total (assets)2 223.723 227.393 285.472 925.04
Net debt- 955.53- 367.81- 359.85- 526.24
Profitability
EBIT-%
ROA40.4 %52.0 %20.2 %18.9 %
ROE94.5 %85.3 %27.9 %22.5 %
ROI71.9 %85.6 %30.5 %24.6 %
Economic value added (EVA)691.901 028.74404.32347.80
Solvency
Equity ratio32.7 %56.0 %55.2 %77.8 %
Gearing71.4 %13.8 %24.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.93.9
Current ratio1.11.91.93.9
Cash and cash equivalents1 474.55617.87797.64751.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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