Kebabhuset ApS — Credit Rating and Financial Key Figures

CVR number: 37837520
ærtekildevej 22, 4100 Ringsted

Credit rating

Company information

Official name
Kebabhuset ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Kebabhuset ApS

Kebabhuset ApS (CVR number: 37837520) is a company from RINGSTED. The company recorded a gross profit of 1154.4 kDKK in 2024. The operating profit was 493.7 kDKK, while net earnings were 374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Kebabhuset ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales2 647.16
Gross profit586.49887.99703.48833.951 154.38
EBIT485.35416.92213.35101.89493.72
Net earnings376.76313.94158.4876.29374.25
Shareholders equity total449.03649.97694.05652.54904.79
Balance sheet total (assets)1 069.971 282.021 352.071 386.711 459.03
Net debt- 796.85-1 057.02-1 101.67-1 112.27-1 224.90
Profitability
EBIT-%18.3 %
ROA64.9 %35.5 %16.2 %7.4 %34.7 %
ROE144.5 %57.1 %23.6 %11.3 %48.1 %
ROI161.5 %70.6 %30.3 %14.6 %62.2 %
Economic value added (EVA)373.22299.78131.2442.46347.87
Solvency
Equity ratio42.0 %50.7 %51.3 %47.1 %62.0 %
Gearing
Relative net indebtedness %-8.4 %
Liquidity
Quick ratio1.41.81.71.72.4
Current ratio1.51.91.81.72.5
Cash and cash equivalents796.851 057.021 101.671 112.271 224.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.