Kolo Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 43019791
Kjeld Tolstrups Gade 108, 8000 Aarhus C

Credit rating

Company information

Official name
Kolo Kiosk ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Kolo Kiosk ApS

Kolo Kiosk ApS (CVR number: 43019791) is a company from AARHUS. The company recorded a gross profit of 981 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kolo 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit150.571 730.66981.00
EBIT1.57841.0233.58
Net earnings-3.37646.6718.47
Shareholders equity total196.63843.30461.77
Balance sheet total (assets)424.311 559.26995.71
Net debt146.3697.49- 126.83
Profitability
EBIT-%
ROA0.4 %84.8 %2.8 %
ROE-1.7 %124.4 %2.8 %
ROI0.4 %128.2 %5.0 %
Economic value added (EVA)1.57639.23-22.96
Solvency
Equity ratio46.3 %54.1 %46.4 %
Gearing84.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.2
Current ratio1.21.91.6
Cash and cash equivalents19.77126.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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