New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kaj Kiosk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaj Kiosk ApS
Kaj Kiosk ApS (CVR number: 43292366) is a company from AARHUS. The company recorded a gross profit of 700.1 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaj Kiosk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 139.21 | 642.99 | 812.28 | 700.13 |
| EBIT | -47.65 | 104.01 | 146.49 | -25.27 |
| Net earnings | -40.15 | 72.76 | 106.47 | -25.27 |
| Shareholders equity total | -0.15 | 72.61 | 179.08 | 153.81 |
| Balance sheet total (assets) | 202.83 | 297.09 | 436.60 | 451.93 |
| Net debt | 11.40 | -27.89 | -78.87 | -47.29 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -23.5 % | 41.7 % | 40.1 % | -4.4 % |
| ROE | -19.8 % | 52.8 % | 84.6 % | -15.2 % |
| ROI | -33.2 % | 56.1 % | 50.0 % | -5.7 % |
| Economic value added (EVA) | -37.34 | 73.73 | 102.80 | -38.18 |
| Solvency | ||||
| Equity ratio | -0.1 % | 24.4 % | 41.0 % | 34.0 % |
| Gearing | -94354.6 % | 213.5 % | 99.6 % | 116.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.8 | 1.1 | 1.2 |
| Current ratio | 0.9 | 1.1 | 1.3 | 1.2 |
| Cash and cash equivalents | 132.02 | 182.88 | 257.24 | 225.84 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.