VESTERBRO KIOSK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERBRO KIOSK ApS
VESTERBRO KIOSK ApS (CVR number: 26670292) is a company from AARHUS. The company recorded a gross profit of 470.9 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERBRO KIOSK ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 721.96 | 774.08 | 672.63 | 565.52 | 470.92 |
EBIT | 228.25 | 322.04 | 32.11 | 268.00 | -99.09 |
Net earnings | 167.30 | 249.99 | 27.41 | 214.43 | -71.41 |
Shareholders equity total | 570.98 | 820.97 | 848.38 | 1 062.81 | 991.40 |
Balance sheet total (assets) | 1 226.72 | 1 129.54 | 1 292.91 | 1 654.69 | 1 457.56 |
Net debt | - 615.91 | - 499.20 | - 580.56 | - 924.47 | - 748.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 27.7 % | 3.1 % | 18.7 % | -5.0 % |
ROE | 26.3 % | 35.9 % | 3.3 % | 22.4 % | -7.0 % |
ROI | 36.6 % | 46.8 % | 4.5 % | 25.0 % | -6.0 % |
Economic value added (EVA) | 144.98 | 252.78 | 8.89 | 195.60 | -77.10 |
Solvency | |||||
Equity ratio | 46.5 % | 72.7 % | 65.6 % | 64.2 % | 68.0 % |
Gearing | 27.8 % | 26.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 2.1 | 2.2 | 2.3 |
Current ratio | 1.7 | 3.4 | 2.7 | 2.6 | 2.9 |
Cash and cash equivalents | 615.91 | 499.20 | 580.56 | 1 220.20 | 1 009.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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