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BREDGADES KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 34728550
Bredgade 29, 6920 Videbæk
Free credit report Annual report

Company information

Official name
BREDGADES KIOSK ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About BREDGADES KIOSK ApS

BREDGADES KIOSK ApS (CVR number: 34728550) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 899.5 kDKK in 2025. The operating profit was 124.2 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDGADES KIOSK ApS's liquidity measured by quick ratio was 20.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 600.331 480.471 426.721 372.68899.46
EBIT443.04335.06208.72266.11124.20
Net earnings337.65253.15156.69201.50105.67
Shareholders equity total1 200.611 353.761 260.451 261.951 367.62
Balance sheet total (assets)1 538.261 675.031 641.521 575.301 436.23
Net debt- 392.45- 593.76- 644.09- 604.64
Profitability
EBIT-%
ROA31.1 %21.0 %12.7 %16.6 %9.6 %
ROE32.7 %19.8 %12.0 %16.0 %8.0 %
ROI38.9 %25.6 %15.5 %19.6 %10.5 %
Economic value added (EVA)296.43196.3094.79139.8624.59
Solvency
Equity ratio78.1 %80.8 %76.8 %80.1 %95.2 %
Gearing6.5 %6.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.32.820.9
Current ratio4.45.14.35.020.9
Cash and cash equivalents470.95593.76731.13722.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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