Kiosk Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 40250522
Nørrebrogade 175, 2200 København N
info@nvers.dk

Credit rating

Company information

Official name
Kiosk Nørrebro ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kiosk Nørrebro ApS

Kiosk Nørrebro ApS (CVR number: 40250522) is a company from KØBENHAVN. The company recorded a gross profit of 289.9 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kiosk Nørrebro ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.78263.40252.91285.67289.87
EBIT64.4535.6315.3223.59-12.11
Net earnings50.2727.7911.9518.40-12.11
Shareholders equity total50.2778.07130.02148.42136.31
Balance sheet total (assets)260.02187.06315.87392.50332.82
Net debt5.80-97.55-75.87-48.74-65.66
Profitability
EBIT-%
ROA24.8 %15.9 %6.1 %6.7 %-3.3 %
ROE100.0 %43.3 %11.5 %13.2 %-8.5 %
ROI36.6 %28.0 %14.7 %16.9 %-8.5 %
Economic value added (EVA)50.2731.3012.9315.68-17.12
Solvency
Equity ratio19.3 %41.7 %41.2 %37.8 %41.0 %
Gearing250.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.00.9
Current ratio1.31.81.71.61.7
Cash and cash equivalents120.0297.5575.8748.7465.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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