Kiosk Trekanten ApS — Credit Rating and Financial Key Figures

CVR number: 38914006
Nørre Boulevard 127, 4600 Køge
thomaswinefeld@hotmail.dk
tel: 60860606

Credit rating

Company information

Official name
Kiosk Trekanten ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kiosk Trekanten ApS

Kiosk Trekanten ApS (CVR number: 38914006) is a company from KØGE. The company recorded a gross profit of 1001.6 kDKK in 2023. The operating profit was 86.5 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Kiosk Trekanten ApS's liquidity measured by quick ratio was 0.8 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 profit-5.421 115.942 110.361 001.55
EBIT-5.42522.98443.2186.52
Net earnings-36.69433.50331.0239.84
Shareholders equity total-90.73-90.73342.77673.79713.63
Balance sheet total (assets)2 745.413 890.882 103.58
Net debt90.7390.73508.54- 482.22- 270.80
Profitability
EBIT-%
ROA-3.4 %18.4 %13.4 %2.9 %
ROE-41.3 %126.5 %65.1 %5.7 %
ROI-3.4 %25.5 %20.1 %4.4 %
Economic value added (EVA)6.324.56439.70380.47134.57
Solvency
Equity ratio-100.0 %-100.0 %12.5 %17.3 %33.9 %
Gearing-100.0 %-100.0 %470.8 %264.0 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.8
Current ratio0.60.80.8
Cash and cash equivalents1 105.082 260.971 057.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-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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