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
10 persons
Established
2010
Company form
Private limited company
Industry

About CENTERKIOSKEN FIELDS ApS

CENTERKIOSKEN FIELDS ApS (CVR number: 33266898) is a company from KØBENHAVN. The company recorded a gross profit of 1055 kDKK in 2024. The operating profit was -136.3 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.621 196.601 345.221 047.411 055.00
EBIT- 525.10310.13351.01192.37- 136.32
Net earnings- 528.87310.90335.11159.53- 134.72
Shareholders equity total2.78313.68648.79808.32673.59
Balance sheet total (assets)1 163.351 610.301 806.282 070.442 200.72
Net debt125.58- 276.45- 429.47- 369.66- 353.63
Profitability
EBIT-%
ROA-36.5 %22.6 %20.5 %9.9 %-6.4 %
ROE-197.9 %196.5 %69.6 %21.9 %-18.2 %
ROI-71.4 %54.5 %40.0 %17.3 %-12.0 %
Economic value added (EVA)- 577.93289.00305.01108.07- 194.47
Solvency
Equity ratio0.2 %19.5 %35.9 %39.0 %30.6 %
Gearing13599.5 %119.7 %57.9 %46.4 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.60.5
Current ratio0.40.71.00.80.8
Cash and cash equivalents251.94651.87804.89745.08729.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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