Kiosk 22 ApS — Credit Rating and Financial Key Figures

CVR number: 36963158
Østrigsgade 22, 2300 København S

Credit rating

Company information

Official name
Kiosk 22 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kiosk 22 ApS

Kiosk 22 ApS (CVR number: 36963158) is a company from KØBENHAVN. The company recorded a gross profit of 957.8 kDKK in 2024. The operating profit was 362.2 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kiosk 22 ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 451.581 113.681 294.341 012.86957.80
EBIT358.24436.94241.40326.63362.17
Net earnings276.49305.53187.00254.77280.99
Shareholders equity total1 615.541 921.072 108.072 362.842 643.84
Balance sheet total (assets)2 132.722 622.622 500.392 847.793 306.32
Net debt- 444.40- 464.45- 176.92- 138.37-38.05
Profitability
EBIT-%
ROA14.7 %18.4 %9.4 %12.2 %11.8 %
ROE18.7 %17.3 %9.3 %11.4 %11.2 %
ROI24.3 %24.7 %12.0 %14.6 %14.5 %
Economic value added (EVA)212.14225.6591.76148.84162.26
Solvency
Equity ratio75.7 %73.2 %84.3 %83.0 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.87.16.85.6
Current ratio3.63.87.16.85.6
Cash and cash equivalents444.40464.45176.92138.3738.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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