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NETKIOSKEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28113080
Kastetvej 55, 9000 Aalborg
tel: 70220102
Free credit report Annual report

Credit rating

Company information

Official name
NETKIOSKEN.DK ApS
Personnel
20 persons
Established
2004
Company form
Private limited company
Industry

About NETKIOSKEN.DK ApS

NETKIOSKEN.DK ApS (CVR number: 28113080) is a company from AALBORG. The company recorded a gross profit of 2736 kDKK in 2025. The operating profit was 562.9 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 560.511 543.632 220.982 042.702 736.04
EBIT158.10130.21378.8151.38562.87
Net earnings112.3787.46291.9028.19435.06
Shareholders equity total254.56213.02416.91153.30560.36
Balance sheet total (assets)1 307.041 066.441 258.65956.881 429.05
Net debt- 355.74- 176.86- 382.2553.56- 642.25
Profitability
EBIT-%
ROA13.3 %11.0 %32.6 %4.6 %47.2 %
ROE37.7 %37.4 %92.7 %9.9 %121.9 %
ROI53.0 %55.3 %119.3 %14.0 %128.1 %
Economic value added (EVA)105.9682.45284.4717.52423.22
Solvency
Equity ratio19.5 %20.0 %33.1 %16.0 %39.2 %
Gearing105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.51.1
Current ratio1.11.11.41.11.6
Cash and cash equivalents355.74176.86382.25107.84642.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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