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

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

Company information

Official name
KIOSK & SPIL SUNDBY ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 435.921 660.501 654.882 520.132 926.67
Gross profit958.151 152.211 112.161 893.602 325.41
EBIT133.75362.25271.851 089.83943.03
Net earnings148.30322.71213.511 090.03790.03
Shareholders equity total828.571 094.781 251.092 050.092 540.12
Balance sheet total (assets)1 073.851 398.491 488.922 468.412 871.14
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 %
ROA11.3 %29.3 %18.8 %55.1 %38.6 %
ROE19.0 %33.6 %18.2 %66.0 %34.4 %
ROI16.6 %37.7 %23.2 %66.0 %44.9 %
Economic value added (EVA)118.12281.71157.031 026.96632.54
Solvency
Equity ratio77.2 %78.3 %84.0 %83.1 %88.5 %
Gearing
Relative net indebtedness %3.1 %-15.1 %-15.7 %-40.4 %-22.0 %
Liquidity
Quick ratio2.12.93.74.33.0
Current ratio3.13.64.75.03.6
Cash and cash equivalents201.27554.42497.931 435.98975.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.5 %47.9 %53.4 %66.0 %29.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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