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VESTERBRO KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 26670292
Vesterbro Torv 8, 8000 Aarhus C
tel: 86121831
Free credit report Annual report

Company information

Official name
VESTERBRO KIOSK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About VESTERBRO KIOSK ApS

VESTERBRO KIOSK ApS (CVR number: 26670292) is a company from AARHUS. The company recorded a gross profit of 465 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit774.08672.63565.52473.42464.98
EBIT322.0432.11268.00-99.09-30.81
Net earnings249.9927.41214.43-71.41-22.56
Shareholders equity total820.97848.381 062.81991.40968.84
Balance sheet total (assets)1 129.541 292.911 654.691 457.571 332.69
Net debt- 499.20- 580.56- 924.47- 748.43- 889.30
Profitability
EBIT-%
ROA27.7 %3.1 %18.7 %-5.0 %-1.6 %
ROE35.9 %3.3 %22.4 %-7.0 %-2.3 %
ROI46.8 %4.5 %25.0 %-6.0 %-1.9 %
Economic value added (EVA)221.83-16.20166.43- 153.27-90.05
Solvency
Equity ratio72.7 %65.6 %64.2 %68.0 %72.7 %
Gearing27.8 %26.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.22.32.9
Current ratio3.42.72.62.93.4
Cash and cash equivalents499.20580.561 220.201 009.421 064.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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