NETKIOSKEN.DK ApS

CVR number: 28113080
Kastetvej 55, 9000 Aalborg
tel: 70220102

Credit rating

Company information

Official name
NETKIOSKEN.DK ApS
Personnel
23 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NETKIOSKEN.DK ApS (CVR number: 28113080) is a company from AALBORG. The company recorded a gross profit of 2221 kDKK in 2023. The operating profit was 378.8 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. NETKIOSKEN.DK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 882.971 675.861 560.511 543.632 220.98
EBIT290.40285.13158.10130.21378.81
Net earnings217.14214.59112.3787.46291.90
Shareholders equity total357.59342.18254.56213.02416.91
Balance sheet total (assets)883.911 072.021 307.041 066.441 258.65
Net debt7.46- 195.03- 355.74- 176.86- 382.25
Profitability
EBIT-%
ROA32.2 %29.2 %13.3 %11.0 %32.6 %
ROE62.2 %61.3 %37.7 %37.4 %92.7 %
ROI76.6 %75.0 %53.0 %55.3 %119.3 %
Economic value added (EVA)210.07206.85115.76100.32293.51
Solvency
Equity ratio40.5 %31.9 %19.5 %20.0 %33.1 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.60.8
Current ratio1.31.21.11.11.4
Cash and cash equivalents52.84195.03355.74176.86382.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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