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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 774.08 | 672.63 | 565.52 | 473.42 | 464.98 |
| EBIT | 322.04 | 32.11 | 268.00 | -99.09 | -30.81 |
| Net earnings | 249.99 | 27.41 | 214.43 | -71.41 | -22.56 |
| Shareholders equity total | 820.97 | 848.38 | 1 062.81 | 991.40 | 968.84 |
| Balance sheet total (assets) | 1 129.54 | 1 292.91 | 1 654.69 | 1 457.57 | 1 332.69 |
| Net debt | - 499.20 | - 580.56 | - 924.47 | - 748.43 | - 889.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.7 % | 3.1 % | 18.7 % | -5.0 % | -1.6 % |
| ROE | 35.9 % | 3.3 % | 22.4 % | -7.0 % | -2.3 % |
| ROI | 46.8 % | 4.5 % | 25.0 % | -6.0 % | -1.9 % |
| Economic value added (EVA) | 221.83 | -16.20 | 166.43 | - 153.27 | -90.05 |
| Solvency | |||||
| Equity ratio | 72.7 % | 65.6 % | 64.2 % | 68.0 % | 72.7 % |
| Gearing | 27.8 % | 26.3 % | 18.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.1 | 2.2 | 2.3 | 2.9 |
| Current ratio | 3.4 | 2.7 | 2.6 | 2.9 | 3.4 |
| Cash and cash equivalents | 499.20 | 580.56 | 1 220.20 | 1 009.42 | 1 064.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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