Ktu kaburgaci Tahsin usta ApS

CVR number: 43227351
Frederikssundsvej 310, 2700 Brønshøj

Credit rating

Company information

Official name
Ktu kaburgaci Tahsin usta ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Ktu kaburgaci Tahsin usta ApS

Ktu kaburgaci Tahsin usta ApS (CVR number: 43227351) is a company from KØBENHAVN. The company recorded a gross profit of 820.6 kDKK in 2023. The operating profit was -319.1 kDKK, while net earnings were -254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ktu kaburgaci Tahsin usta 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
20222023
Volume
Net sales
Gross profit185.28820.62
EBIT5.42- 319.14
Net earnings2.00- 254.50
Shareholders equity total42.00- 212.50
Balance sheet total (assets)152.91428.16
Net debt- 112.91223.68
Profitability
EBIT-%
ROA3.5 %-80.4 %
ROE4.8 %-108.3 %
ROI12.9 %-211.5 %
Economic value added (EVA)5.42- 246.57
Solvency
Equity ratio27.5 %-33.2 %
Gearing-122.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.2
Current ratio1.40.4
Cash and cash equivalents112.9136.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-80.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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