Kebuk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kebuk ApS
Kebuk ApS (CVR number: 39569744) is a company from GREVE. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 19 % (EBIT: 0.1 mDKK), while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kebuk ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 438.76 |
Gross profit | 265.40 |
EBIT | 83.47 |
Net earnings | 64.53 |
Shareholders equity total | 62.53 |
Balance sheet total (assets) | 134.76 |
Net debt | - 134.76 |
Profitability | |
EBIT-% | 19.0 % |
ROA | 62.1 % |
ROE | 103.2 % |
ROI | 133.8 % |
Economic value added (EVA) | 65.11 |
Solvency | |
Equity ratio | 46.4 % |
Gearing | |
Relative net indebtedness % | -14.3 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 134.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 18.4 % |
Credit risk | |
Credit rating | BB |
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