KIOSK & SPIL SUNDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 758.30 | 1 435.92 | 1 660.50 | 1 654.88 | 2 520.13 |
Gross profit | 1 192.07 | 958.15 | 1 152.21 | 1 112.16 | 1 893.60 |
EBIT | 284.89 | 133.75 | 362.25 | 271.85 | 1 089.83 |
Net earnings | 213.61 | 148.30 | 322.71 | 213.51 | 1 090.03 |
Shareholders equity total | 735.57 | 828.57 | 1 094.78 | 1 251.09 | 2 050.09 |
Balance sheet total (assets) | 1 289.30 | 1 073.85 | 1 398.49 | 1 488.92 | 2 468.41 |
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 % |
ROA | 23.6 % | 11.3 % | 29.3 % | 18.8 % | 55.1 % |
ROE | 32.6 % | 19.0 % | 33.6 % | 18.2 % | 66.0 % |
ROI | 40.5 % | 16.6 % | 37.7 % | 23.2 % | 66.0 % |
Economic value added (EVA) | 213.62 | 138.12 | 291.83 | 184.89 | 1 051.98 |
Solvency | |||||
Equity ratio | 57.1 % | 77.2 % | 78.3 % | 84.0 % | 83.1 % |
Gearing | |||||
Relative net indebtedness % | 8.8 % | 3.1 % | -15.1 % | -15.7 % | -40.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.9 | 3.7 | 4.3 |
Current ratio | 1.9 | 3.1 | 3.6 | 4.7 | 5.0 |
Cash and cash equivalents | 348.04 | 201.27 | 554.42 | 497.93 | 1 435.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.7 % | 36.5 % | 47.9 % | 53.4 % | 66.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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