KIOSK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 17898183
Århusvej 25, 8600 Silkeborg

Credit rating

Company information

Official name
KIOSK 1 ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KIOSK 1 ApS

KIOSK 1 ApS (CVR number: 17898183) is a company from SILKEBORG. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIOSK 1 ApS's liquidity measured by quick ratio was 28.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.9418.1319.07-4.0017.48
EBIT44.9418.1319.07-4.0017.48
Net earnings78.3911.65147.07- 187.00244.17
Shareholders equity total2 318.532 330.182 477.242 290.002 534.02
Balance sheet total (assets)2 392.852 399.852 589.562 362.002 626.28
Net debt-2 391.04-2 392.35-2 567.06-2 221.00-2 540.69
Profitability
EBIT-%
ROA4.3 %1.6 %8.6 %4.0 %12.6 %
ROE3.4 %0.5 %6.1 %-7.8 %10.1 %
ROI4.4 %1.6 %8.9 %4.1 %12.6 %
Economic value added (EVA)37.3817.5918.001.3813.23
Solvency
Equity ratio96.9 %97.1 %95.7 %97.0 %96.5 %
Gearing2.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.234.423.132.828.5
Current ratio32.234.423.132.828.5
Cash and cash equivalents2 391.042 392.352 567.062 282.002 621.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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