KIOSK & SPIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIOSK & SPIL ApS
KIOSK & SPIL ApS (CVR number: 31173833) is a company from DRAGØR. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 42.8 % (EBIT: 0.9 mDKK), while net earnings were 799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIOSK & SPIL ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 359.66 | 1 442.09 | 1 510.99 | 1 757.56 | 2 017.57 |
Gross profit | 1 034.21 | 1 168.80 | 1 234.99 | 1 473.88 | 1 738.18 |
EBIT | 96.15 | 126.39 | 200.00 | 261.45 | 864.05 |
Net earnings | 153.70 | 225.16 | 28.70 | 315.50 | 799.58 |
Shareholders equity total | 799.03 | 967.68 | 939.18 | 1 195.77 | 1 934.36 |
Balance sheet total (assets) | 1 357.74 | 1 644.04 | 1 444.32 | 1 817.62 | 2 352.32 |
Net debt | - 505.43 | - 701.42 | - 480.49 | - 796.29 | -1 676.81 |
Profitability | |||||
EBIT-% | 7.1 % | 8.8 % | 13.2 % | 14.9 % | 42.8 % |
ROA | 11.1 % | 19.0 % | 13.0 % | 16.0 % | 49.4 % |
ROE | 20.5 % | 25.5 % | 3.0 % | 29.6 % | 51.1 % |
ROI | 13.6 % | 23.9 % | 15.7 % | 18.7 % | 59.6 % |
Economic value added (EVA) | 45.56 | 44.57 | 116.73 | 149.96 | 597.30 |
Solvency | |||||
Equity ratio | 58.8 % | 58.9 % | 65.0 % | 65.8 % | 82.2 % |
Gearing | 38.8 % | 32.0 % | 35.1 % | 27.6 % | |
Relative net indebtedness % | -18.9 % | -23.2 % | -20.2 % | -28.7 % | -62.4 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.1 | 2.3 | 4.6 |
Current ratio | 2.2 | 2.1 | 2.5 | 2.5 | 5.1 |
Cash and cash equivalents | 815.42 | 1 011.42 | 810.49 | 1 126.29 | 1 676.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.2 % | 5.1 % | 14.1 % | 17.1 % | 45.5 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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