Kebaben ApS — Credit Rating and Financial Key Figures

CVR number: 37206369
Frederiksborgvej 4, 2400 København NV

Company information

Official name
Kebaben ApS
Established
2015
Company form
Private limited company
Industry

About Kebaben ApS

Kebaben ApS (CVR number: 37206369) is a company from KØBENHAVN. The company recorded a gross profit of 333.9 kDKK in 2016. The operating profit was 59.7 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Kebaben ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit333.89
EBIT59.67
Net earnings46.48
Shareholders equity total96.48
Balance sheet total (assets)279.50
Net debt- 171.50
Profitability
EBIT-%
ROA21.3 %
ROE48.2 %
ROI61.8 %
Economic value added (EVA)46.54
Solvency
Equity ratio34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents171.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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