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

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

Company information

Official name
INTERNATIONAL KIOSK OG SPILLEHAL ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

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 807.1 kDKK in 2024. The operating profit was 233.8 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 273.881 680.971 795.271 877.37807.14
EBIT977.60355.71255.42128.10233.85
Net earnings808.48259.31193.9588.82244.60
Shareholders equity total6 426.636 694.766 888.706 977.527 222.13
Balance sheet total (assets)7 731.938 064.468 810.898 716.828 219.85
Net debt- 497.65- 475.20-1 136.84-1 506.59- 653.82
Profitability
EBIT-%
ROA14.9 %4.5 %3.0 %1.5 %4.4 %
ROE13.4 %4.0 %2.9 %1.3 %3.4 %
ROI16.2 %4.9 %3.4 %1.8 %4.8 %
Economic value added (EVA)458.65-88.68- 169.64- 296.24- 202.95
Solvency
Equity ratio83.1 %83.0 %78.2 %80.0 %87.9 %
Gearing9.5 %9.6 %9.5 %7.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.94.21.32.0
Current ratio1.21.14.41.42.0
Cash and cash equivalents1 109.191 119.361 792.002 006.531 561.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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