Centerkiosken ApS — Credit Rating and Financial Key Figures

CVR number: 36689633
Gammel Skårupvænge 31 A, 5700 Svendborg

Credit rating

Company information

Official name
Centerkiosken ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Centerkiosken ApS

Centerkiosken ApS (CVR number: 36689633) is a company from SVENDBORG. The company recorded a gross profit of 410.8 kDKK in 2022. The operating profit was 179.7 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Centerkiosken ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit266.89548.06328.33273.65410.76
EBIT146.982.0769.2650.86179.67
Net earnings111.59-1.6950.4336.59120.37
Shareholders equity total460.79459.10509.53546.12666.49
Balance sheet total (assets)663.51764.73791.68664.471 107.25
Net debt- 441.17- 604.64- 538.61- 292.13- 758.82
Profitability
EBIT-%
ROA26.0 %0.3 %8.9 %7.0 %20.3 %
ROE27.6 %-0.4 %10.4 %6.9 %19.9 %
ROI35.7 %0.4 %14.2 %9.6 %29.6 %
Economic value added (EVA)105.601.6960.5243.93111.13
Solvency
Equity ratio69.4 %60.0 %64.4 %82.2 %60.2 %
Gearing2.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.33.72.0
Current ratio3.02.42.75.42.4
Cash and cash equivalents453.09611.94538.61292.13758.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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