Amager Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 38282980
Amagerbrogade 121, 2300 København S

Company information

Official name
Amager Kiosk ApS
Established
2016
Company form
Private limited company
Industry

About Amager Kiosk ApS

Amager Kiosk ApS (CVR number: 38282980) is a company from KØBENHAVN. The company recorded a gross profit of 361.7 kDKK in 2018. The operating profit was 190.4 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Amager Kiosk ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit361.73
EBIT228.49190.38
Net earnings177.52147.82
Shareholders equity total227.52375.34
Balance sheet total (assets)584.31652.04
Net debt- 332.39- 622.61
Profitability
EBIT-%
ROA39.1 %30.8 %
ROE78.0 %49.0 %
ROI47.7 %43.1 %
Economic value added (EVA)178.24166.43
Solvency
Equity ratio38.9 %57.6 %
Gearing110.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.4
Current ratio1.62.4
Cash and cash equivalents584.31652.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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