INTERNATIONAL KIOSK OG SPILLEHAL ApS — Credit Rating and Financial Key Figures

CVR number: 33046499
Istedgade 40-40 A-B, 1650 København V

Credit rating

Company information

Official name
INTERNATIONAL KIOSK OG SPILLEHAL ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INTERNATIONAL KIOSK OG SPILLEHAL ApS

INTERNATIONAL KIOSK OG SPILLEHAL ApS (CVR number: 33046499) is a company from KØBENHAVN. The company recorded a gross profit of 1877.4 kDKK in 2023. The operating profit was 128.1 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL KIOSK OG SPILLEHAL ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 399.952 273.881 680.971 795.271 877.37
EBIT1 028.60977.60355.71255.42128.10
Net earnings830.59808.48259.31193.9588.82
Shareholders equity total5 618.156 426.636 694.766 888.706 977.52
Balance sheet total (assets)6 580.917 731.938 064.468 810.898 716.82
Net debt-2 660.19- 497.65- 475.20-1 136.84-1 506.59
Profitability
EBIT-%
ROA17.2 %14.9 %4.5 %3.0 %1.5 %
ROE14.6 %13.4 %4.0 %2.9 %1.3 %
ROI18.8 %16.2 %4.9 %3.4 %1.8 %
Economic value added (EVA)650.05632.06-0.43-79.59- 171.89
Solvency
Equity ratio85.4 %83.1 %83.0 %78.2 %80.0 %
Gearing6.6 %9.5 %9.6 %9.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.90.94.24.7
Current ratio3.61.21.14.44.8
Cash and cash equivalents3 032.651 109.191 119.361 792.002 006.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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