VESTERBRO KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 26670292
Vesterbro Torv 8, 8000 Aarhus C
tel: 86121831

Credit rating

Company information

Official name
VESTERBRO KIOSK ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit721.96774.08672.63565.52470.92
EBIT228.25322.0432.11268.00-99.09
Net earnings167.30249.9927.41214.43-71.41
Shareholders equity total570.98820.97848.381 062.81991.40
Balance sheet total (assets)1 226.721 129.541 292.911 654.691 457.56
Net debt- 615.91- 499.20- 580.56- 924.47- 748.42
Profitability
EBIT-%
ROA21.5 %27.7 %3.1 %18.7 %-5.0 %
ROE26.3 %35.9 %3.3 %22.4 %-7.0 %
ROI36.6 %46.8 %4.5 %25.0 %-6.0 %
Economic value added (EVA)144.98252.788.89195.60-77.10
Solvency
Equity ratio46.5 %72.7 %65.6 %64.2 %68.0 %
Gearing27.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.12.22.3
Current ratio1.73.42.72.62.9
Cash and cash equivalents615.91499.20580.561 220.201 009.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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