KIOSK & SPIL ApS — Credit Rating and Financial Key Figures

CVR number: 31173833
Krudttårnsvej 8, 2791 Dragør
tel: 32531666
Free credit report Annual report

Company information

Official name
KIOSK & SPIL ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 359.661 442.091 510.991 757.562 017.57
Gross profit1 034.211 168.801 234.991 473.881 738.18
EBIT96.15126.39200.00261.45864.05
Net earnings153.70225.1628.70315.50799.58
Shareholders equity total799.03967.68939.181 195.771 934.36
Balance sheet total (assets)1 357.741 644.041 444.321 817.622 352.32
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 %
ROA11.1 %19.0 %13.0 %16.0 %49.4 %
ROE20.5 %25.5 %3.0 %29.6 %51.1 %
ROI13.6 %23.9 %15.7 %18.7 %59.6 %
Economic value added (EVA)45.5644.57116.73149.96597.30
Solvency
Equity ratio58.8 %58.9 %65.0 %65.8 %82.2 %
Gearing38.8 %32.0 %35.1 %27.6 %
Relative net indebtedness %-18.9 %-23.2 %-20.2 %-28.7 %-62.4 %
Liquidity
Quick ratio1.91.92.12.34.6
Current ratio2.22.12.52.55.1
Cash and cash equivalents815.421 011.42810.491 126.291 676.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %5.1 %14.1 %17.1 %45.5 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.