KC Kiosk og Spil ApS — Credit Rating and Financial Key Figures

KC Kiosk og Spil ApS (CVR number: 40102175) is a company from STRUER. The company recorded a gross profit of 19.3 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KC Kiosk og Spil 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.