Kung Sawaddee ApS — Credit Rating and Financial Key Figures

CVR number: 37753750
Sydbanegade 1, 6000 Kolding
praneerat.c@hotmail.com
tel: 26805059
sawaddeethaitakeaway.dk

Company information

Official name
Kung Sawaddee ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Kung Sawaddee ApS

Kung Sawaddee ApS (CVR number: 37753750) is a company from KOLDING. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Kung Sawaddee ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 478.932 122.112 197.432 211.252 541.49
Gross profit870.731 370.921 403.861 398.111 569.38
EBIT145.6749.75129.7261.5239.00
Net earnings113.6338.3799.1345.8830.42
Shareholders equity total165.60103.97203.10248.9879.40
Balance sheet total (assets)379.18316.94389.15377.05388.78
Net debt- 323.88- 267.35- 328.67- 367.14- 230.50
Profitability
EBIT-%9.8 %2.3 %5.9 %2.8 %1.5 %
ROA57.4 %14.3 %36.7 %16.1 %10.2 %
ROE104.5 %28.5 %64.6 %20.3 %18.5 %
ROI111.3 %28.2 %64.7 %24.7 %16.3 %
Economic value added (EVA)119.0151.11114.3457.1436.36
Solvency
Equity ratio43.7 %32.8 %52.2 %66.0 %20.4 %
Gearing21.9 %45.8 %22.8 %188.0 %
Relative net indebtedness %-9.9 %-4.8 %-8.6 %-10.8 %-2.8 %
Liquidity
Quick ratio1.81.52.12.91.2
Current ratio1.81.52.12.91.3
Cash and cash equivalents360.17314.94375.05367.14379.78
Capital use efficiency
Trade debtors turnover (days)4.2
Net working capital %11.2 %4.9 %9.2 %11.3 %3.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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