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
KIOSK BIEN - CITY 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIOSK BIEN - CITY 2 ApS
KIOSK BIEN - CITY 2 ApS (CVR number: 17020900) is a company from ROSKILDE. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were -447.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIOSK BIEN - CITY 2 ApS's liquidity measured by quick ratio was 19.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.60 | -12.05 | -17.18 | -17.44 | -17.05 |
| EBIT | -16.60 | -12.05 | -17.18 | -17.44 | -17.05 |
| Net earnings | 213.91 | 7.62 | 212.33 | - 113.31 | - 447.90 |
| Shareholders equity total | 807.92 | 815.54 | 1 027.87 | 914.56 | 466.66 |
| Balance sheet total (assets) | 822.92 | 833.54 | 1 053.87 | 945.56 | 492.16 |
| Net debt | - 821.12 | - 828.81 | -1 039.01 | - 926.29 | - 477.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.6 % | 0.9 % | 22.5 % | -0.2 % | 0.1 % |
| ROE | 30.5 % | 0.9 % | 23.0 % | -11.7 % | -64.9 % |
| ROI | 30.5 % | 0.9 % | 22.9 % | -0.2 % | 0.1 % |
| Economic value added (EVA) | -46.45 | -52.65 | -58.31 | -69.64 | -63.81 |
| Solvency | |||||
| Equity ratio | 98.2 % | 97.8 % | 97.5 % | 96.7 % | 94.8 % |
| Gearing | 0.4 % | 1.1 % | 1.7 % | 2.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.9 | 46.3 | 40.5 | 30.5 | 19.3 |
| Current ratio | 54.9 | 46.3 | 40.5 | 30.5 | 19.3 |
| Cash and cash equivalents | 821.12 | 831.81 | 1 050.01 | 942.29 | 488.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
Variable visualization
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.