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 2.9 mDKK in 2024, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 0.9 mDKK), while net earnings were 790 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 435.92 | 1 660.50 | 1 654.88 | 2 520.13 | 2 926.67 |
Gross profit | 958.15 | 1 152.21 | 1 112.16 | 1 893.60 | 2 325.41 |
EBIT | 133.75 | 362.25 | 271.85 | 1 089.83 | 943.03 |
Net earnings | 148.30 | 322.71 | 213.51 | 1 090.03 | 790.03 |
Shareholders equity total | 828.57 | 1 094.78 | 1 251.09 | 2 050.09 | 2 540.12 |
Balance sheet total (assets) | 1 073.85 | 1 398.49 | 1 488.92 | 2 468.41 | 2 871.14 |
Net debt | - 201.27 | - 554.42 | - 497.93 | -1 435.98 | - 975.22 |
Profitability | |||||
EBIT-% | 9.3 % | 21.8 % | 16.4 % | 43.2 % | 32.2 % |
ROA | 11.3 % | 29.3 % | 18.8 % | 55.1 % | 38.6 % |
ROE | 19.0 % | 33.6 % | 18.2 % | 66.0 % | 34.4 % |
ROI | 16.6 % | 37.7 % | 23.2 % | 66.0 % | 44.9 % |
Economic value added (EVA) | 118.12 | 281.71 | 157.03 | 1 026.96 | 632.54 |
Solvency | |||||
Equity ratio | 77.2 % | 78.3 % | 84.0 % | 83.1 % | 88.5 % |
Gearing | |||||
Relative net indebtedness % | 3.1 % | -15.1 % | -15.7 % | -40.4 % | -22.0 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 3.7 | 4.3 | 3.0 |
Current ratio | 3.1 | 3.6 | 4.7 | 5.0 | 3.6 |
Cash and cash equivalents | 201.27 | 554.42 | 497.93 | 1 435.98 | 975.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.5 % | 47.9 % | 53.4 % | 66.0 % | 29.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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