CENTERKIOSKEN FIELDS ApS — Credit Rating and Financial Key Figures

CVR number: 33266898
Arne Jacobsens Allé 12, 2300 København S
centerkioskenfields@gmail.com
tel: 81711515

Credit rating

Company information

Official name
CENTERKIOSKEN FIELDS ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CENTERKIOSKEN FIELDS ApS

CENTERKIOSKEN FIELDS ApS (CVR number: 33266898) is a company from KØBENHAVN. The company recorded a gross profit of 1047.4 kDKK in 2023. The operating profit was 192.4 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CENTERKIOSKEN FIELDS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 107.29253.621 196.601 345.221 047.41
EBIT199.15- 525.10310.13351.01192.37
Net earnings129.72- 528.87310.90335.11159.53
Shareholders equity total531.652.78313.68648.79808.32
Balance sheet total (assets)1 717.301 163.351 610.301 806.282 070.44
Net debt-11.53125.58- 276.45- 429.47- 369.66
Profitability
EBIT-%
ROA11.7 %-36.5 %22.6 %20.5 %9.9 %
ROE27.8 %-197.9 %196.5 %69.6 %21.9 %
ROI19.3 %-71.4 %54.5 %40.0 %17.3 %
Economic value added (EVA)141.32- 527.14322.65358.65167.41
Solvency
Equity ratio31.0 %0.2 %19.5 %35.9 %39.0 %
Gearing90.2 %13599.5 %119.7 %57.9 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.70.6
Current ratio0.80.40.71.00.8
Cash and cash equivalents491.11251.94651.87804.89745.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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