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Dhaba Indian Kitchen Nykøbing ApS — Credit Rating and Financial Key Figures

CVR number: 44452499
Torvet 7, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Dhaba Indian Kitchen Nykøbing ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Dhaba Indian Kitchen Nykøbing ApS

Dhaba Indian Kitchen Nykøbing ApS (CVR number: 44452499) is a company from GULDBORGSUND. The company recorded a gross profit of 1220.7 kDKK in 2025. The operating profit was 38.2 kDKK, while net earnings were 25.2 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 43.4 %, 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. Dhaba Indian Kitchen Nykøbing 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
2024
2025
Volume
Net sales
Gross profit1 024.201 220.70
EBIT9.5338.19
Net earnings5.4525.18
Shareholders equity total45.4570.63
Balance sheet total (assets)406.07345.57
Net debt- 101.67- 126.26
Profitability
EBIT-%
ROA2.3 %10.2 %
ROE12.0 %43.4 %
ROI10.7 %46.1 %
Economic value added (EVA)6.9024.16
Solvency
Equity ratio11.2 %20.4 %
Gearing96.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents145.42126.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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