KEBABISTAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEBABISTAN ApS
KEBABISTAN ApS (CVR number: 30730135) is a company from AALBORG. The company recorded a gross profit of 2516.3 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. KEBABISTAN ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 911.56 | 3 823.68 | |||
Gross profit | 1 516.15 | 1 798.92 | 2 139.00 | 2 224.00 | 2 516.31 |
EBIT | 507.99 | 548.80 | 570.00 | -14.00 | -63.15 |
Net earnings | 6.65 | 227.09 | 424.00 | 21.00 | -53.69 |
Shareholders equity total | -30.22 | 196.88 | 621.00 | 642.00 | 588.17 |
Balance sheet total (assets) | 327.78 | 393.80 | 1 000.00 | 979.00 | 878.09 |
Net debt | -48.81 | -71.43 | - 266.00 | - 266.00 | - 239.12 |
Profitability | |||||
EBIT-% | 17.4 % | 14.4 % | |||
ROA | 162.9 % | 146.0 % | 81.8 % | 2.6 % | -5.7 % |
ROE | 2.4 % | 86.6 % | 103.7 % | 3.3 % | -8.7 % |
ROI | 19800.9 % | 557.4 % | 139.4 % | 4.1 % | -8.6 % |
Economic value added (EVA) | 509.59 | 550.32 | 415.60 | -45.21 | -96.28 |
Solvency | |||||
Equity ratio | -8.4 % | 50.0 % | 62.1 % | 65.6 % | 67.0 % |
Gearing | -0.1 % | ||||
Relative net indebtedness % | 10.6 % | 3.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 2.2 | 2.5 | 2.6 |
Current ratio | 0.9 | 1.9 | 2.4 | 2.6 | 2.7 |
Cash and cash equivalents | 48.85 | 71.43 | 266.00 | 266.00 | 239.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.8 % | 4.6 % | |||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
Variable visualization
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