CENTERKIOSKEN FIELDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.62 | 1 196.60 | 1 345.22 | 1 047.41 | 1 055.00 |
EBIT | - 525.10 | 310.13 | 351.01 | 192.37 | - 136.32 |
Net earnings | - 528.87 | 310.90 | 335.11 | 159.53 | - 134.72 |
Shareholders equity total | 2.78 | 313.68 | 648.79 | 808.32 | 673.59 |
Balance sheet total (assets) | 1 163.35 | 1 610.30 | 1 806.28 | 2 070.44 | 2 200.72 |
Net debt | 125.58 | - 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) | - 577.93 | 289.00 | 305.01 | 108.07 | - 194.47 |
Solvency | |||||
Equity ratio | 0.2 % | 19.5 % | 35.9 % | 39.0 % | 30.6 % |
Gearing | 13599.5 % | 119.7 % | 57.9 % | 46.4 % | 55.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.7 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 251.94 | 651.87 | 804.89 | 745.08 | 729.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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