KIOSK & SPIL SUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 33385056
Sundbyvester Plads 5, 2300 København S
tel: 32581357

Credit rating

Company information

Official name
KIOSK & SPIL SUNDBY ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KIOSK & SPIL SUNDBY ApS

KIOSK & SPIL SUNDBY ApS (CVR number: 33385056) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 52.3 % compared to the previous year. The operating profit percentage was at 43.2 % (EBIT: 1.1 mDKK), while net earnings were 1090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIOSK & SPIL SUNDBY ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 758.301 435.921 660.501 654.882 520.13
Gross profit1 192.07958.151 152.211 112.161 893.60
EBIT284.89133.75362.25271.851 089.83
Net earnings213.61148.30322.71213.511 090.03
Shareholders equity total735.57828.571 094.781 251.092 050.09
Balance sheet total (assets)1 289.301 073.851 398.491 488.922 468.41
Net debt- 348.04- 201.27- 554.42- 497.93-1 435.98
Profitability
EBIT-%16.2 %9.3 %21.8 %16.4 %43.2 %
ROA23.6 %11.3 %29.3 %18.8 %55.1 %
ROE32.6 %19.0 %33.6 %18.2 %66.0 %
ROI40.5 %16.6 %37.7 %23.2 %66.0 %
Economic value added (EVA)213.62138.12291.83184.891 051.98
Solvency
Equity ratio57.1 %77.2 %78.3 %84.0 %83.1 %
Gearing
Relative net indebtedness %8.8 %3.1 %-15.1 %-15.7 %-40.4 %
Liquidity
Quick ratio1.42.12.93.74.3
Current ratio1.93.13.64.75.0
Cash and cash equivalents348.04201.27554.42497.931 435.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.7 %36.5 %47.9 %53.4 %66.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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