KIOSK & SPIL ApS — Credit Rating and Financial Key Figures

KIOSK & SPIL ApS (CVR number: 31173833) is a company from DRAGØR. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 0.3 mDKK), while net earnings were 315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIOSK & SPIL ApS's liquidity measured by quick ratio was 2.3 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.