NK Kiosk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 870.46 | 552.32 | 28.12 |
EBIT | 54.13 | 6.80 | 28.69 |
Net earnings | 6.48 | -30.83 | -2.90 |
Shareholders equity total | 56.48 | 180.96 | 178.06 |
Balance sheet total (assets) | 1 272.38 | 410.28 | 618.45 |
Net debt | 396.31 | 91.99 | 69.80 |
Profitability | |||
EBIT-% | |||
ROA | 4.3 % | 0.8 % | 5.6 % |
ROE | 11.5 % | -26.0 % | -1.6 % |
ROI | 5.9 % | 1.1 % | 6.5 % |
Economic value added (EVA) | 54.13 | 27.41 | 22.77 |
Solvency | |||
Equity ratio | 4.4 % | 44.1 % | 28.8 % |
Gearing | 1527.9 % | 85.7 % | 203.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 466.68 | 63.14 | 292.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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