NETKIOSKEN.DK, KAYERØDSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 28491948
Kayerødsgade 6, 9000 Aalborg

Company information

Official name
NETKIOSKEN.DK, KAYERØDSGADE ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry

About NETKIOSKEN.DK, KAYERØDSGADE ApS

NETKIOSKEN.DK, KAYERØDSGADE ApS (CVR number: 28491948) is a company from AALBORG. The company recorded a gross profit of 2024.4 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NETKIOSKEN.DK, KAYERØDSGADE 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.

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 profit1 744.001 959.221 954.231 681.722 024.45
EBIT432.11534.53318.93- 179.6470.17
Net earnings427.99408.82402.5330.22223.75
Shareholders equity total557.06533.88528.41156.62348.78
Balance sheet total (assets)1 654.061 642.301 336.491 188.561 337.79
Net debt- 521.50- 386.92-66.99159.34-7.43
Profitability
EBIT-%
ROA38.5 %32.8 %35.5 %4.3 %24.0 %
ROE88.1 %74.9 %75.8 %8.8 %88.5 %
ROI113.6 %97.8 %98.7 %11.3 %60.9 %
Economic value added (EVA)315.05388.34221.51- 166.1632.60
Solvency
Equity ratio33.7 %32.5 %39.5 %13.2 %26.1 %
Gearing175.6 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.50.6
Current ratio1.41.31.41.01.1
Cash and cash equivalents521.50386.9266.99115.75221.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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