ELV Kebab ApS — Credit Rating and Financial Key Figures

CVR number: 43770039
Nørrebrogade 225, 2200 København N

Company information

Official name
ELV Kebab ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About ELV Kebab ApS

ELV Kebab ApS (CVR number: 43770039) is a company from KØBENHAVN. The company recorded a gross profit of 981.7 kDKK in 2023. The operating profit was 262.2 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. ELV Kebab 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit981.72
EBIT262.18
Net earnings203.23
Shareholders equity total243.23
Balance sheet total (assets)1 153.94
Net debt- 345.94
Profitability
EBIT-%
ROA22.7 %
ROE83.6 %
ROI107.8 %
Economic value added (EVA)203.23
Solvency
Equity ratio21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents345.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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