Tasty Kebab ApS — Credit Rating and Financial Key Figures

CVR number: 43060562
Stationstorvet 1 A, 2600 Glostrup

Company information

Official name
Tasty Kebab ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Tasty Kebab ApS

Tasty Kebab ApS (CVR number: 43060562) is a company from GLOSTRUP. The company recorded a gross profit of 418.7 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tasty Kebab ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit362.87418.66
EBIT127.89-84.04
Net earnings98.60-72.49
Shareholders equity total138.6066.11
Balance sheet total (assets)224.67287.50
Net debt- 224.67- 166.26
Profitability
EBIT-%
ROA56.9 %-32.8 %
ROE71.1 %-70.8 %
ROI92.3 %-82.1 %
Economic value added (EVA)99.24-63.45
Solvency
Equity ratio61.7 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.8
Current ratio2.60.8
Cash and cash equivalents224.67166.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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