AMAGERBRO KIOSK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGERBRO KIOSK ApS
AMAGERBRO KIOSK ApS (CVR number: 19120473) is a company from KØBENHAVN. The company recorded a gross profit of 121.3 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. AMAGERBRO KIOSK ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.88 | 168.39 | 228.94 | 163.88 | 121.34 |
EBIT | - 398.36 | - 117.48 | 22.06 | -64.33 | -11.42 |
Net earnings | - 598.95 | - 125.91 | 17.31 | -66.74 | -16.46 |
Shareholders equity total | 352.51 | 226.60 | 243.90 | 177.16 | 160.70 |
Balance sheet total (assets) | 491.44 | 293.98 | 282.90 | 225.56 | 212.08 |
Net debt | - 254.45 | - 144.48 | -85.60 | - 104.15 | - 181.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.6 % | -29.9 % | 7.6 % | -25.3 % | -5.2 % |
ROE | -84.8 % | -43.5 % | 7.4 % | -31.7 % | -9.7 % |
ROI | -70.6 % | -40.5 % | 9.4 % | -30.5 % | -6.7 % |
Economic value added (EVA) | - 472.73 | - 122.39 | 17.95 | -72.27 | -15.08 |
Solvency | |||||
Equity ratio | 71.7 % | 77.1 % | 86.2 % | 78.5 % | 75.8 % |
Gearing | 0.1 % | 0.2 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.8 | 6.2 | 3.8 | 4.1 |
Current ratio | 3.2 | 3.8 | 6.2 | 3.8 | 4.1 |
Cash and cash equivalents | 254.85 | 144.88 | 85.88 | 104.44 | 182.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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