Kiosk Trekanten ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kiosk Trekanten ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Kiosk Trekanten ApS

Kiosk Trekanten ApS (CVR number: 38914006) is a company from KØGE. The company recorded a gross profit of 916.9 kDKK in 2024. The operating profit was 146.9 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 115.942 110.361 001.55916.86
EBIT522.98443.2186.52146.93
Net earnings433.50331.0239.8472.27
Shareholders equity total-90.73342.77673.79713.63773.48
Balance sheet total (assets)2 745.413 890.882 103.582 151.90
Net debt90.73508.54- 482.22- 270.80-92.44
Profitability
EBIT-%
ROA18.4 %13.4 %2.9 %6.9 %
ROE126.5 %65.1 %5.7 %9.7 %
ROI25.5 %20.1 %4.4 %9.6 %
Economic value added (EVA)435.14243.85-68.4366.57
Solvency
Equity ratio-100.0 %12.5 %17.3 %33.9 %35.9 %
Gearing-100.0 %470.8 %264.0 %110.2 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.6
Current ratio0.60.80.80.8
Cash and cash equivalents1 105.082 260.971 057.49879.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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