KIOSK BIEN - CITY 2 ApS — Credit Rating and Financial Key Figures

CVR number: 17020900
Nørrevang 3, Gundsømagle 4000 Roskilde
tel: 43521436
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Company information

Official name
KIOSK BIEN - CITY 2 ApS
Established
1993
Domicile
Gundsømagle
Company form
Private limited company
Industry

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 -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.5 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 profit-11.51-16.60-12.05-17.18-17.44
EBIT-11.51-16.60-12.05-17.18-17.44
Net earnings155.61213.917.62212.33- 113.31
Shareholders equity total594.01807.92815.541 027.87914.56
Balance sheet total (assets)623.01822.92833.541 053.87945.56
Net debt- 621.43- 821.12- 828.81-1 039.01- 926.29
Profitability
EBIT-%
ROA28.5 %29.6 %0.9 %22.5 %-0.2 %
ROE30.1 %30.5 %0.9 %23.0 %-11.7 %
ROI30.1 %30.5 %0.9 %22.9 %-0.2 %
Economic value added (EVA)-33.54-46.45-52.65-58.31-69.64
Solvency
Equity ratio95.3 %98.2 %97.8 %97.5 %96.7 %
Gearing0.4 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.554.946.340.530.5
Current ratio21.554.946.340.530.5
Cash and cash equivalents621.43821.12831.811 050.01942.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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