NK Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 40087478
Algade 56 A, 4220 Korsør

Credit rating

Company information

Official name
NK Kiosk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NK Kiosk ApS

NK Kiosk ApS (CVR number: 40087478) is a company from SLAGELSE. The company recorded a gross profit of 28.1 kDKK in 2021. The operating profit was 28.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. NK Kiosk ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit870.46552.3228.12
EBIT54.136.8028.69
Net earnings6.48-30.83-2.90
Shareholders equity total56.48180.96178.06
Balance sheet total (assets)1 272.38410.28618.45
Net debt396.3191.9969.80
Profitability
EBIT-%
ROA4.3 %0.8 %5.6 %
ROE11.5 %-26.0 %-1.6 %
ROI5.9 %1.1 %6.5 %
Economic value added (EVA)54.1327.4122.77
Solvency
Equity ratio4.4 %44.1 %28.8 %
Gearing1527.9 %85.7 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.7
Current ratio0.70.60.8
Cash and cash equivalents466.6863.14292.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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