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 -17.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 155.61 | 213.91 | 7.62 | 212.33 | - 113.31 |
Shareholders equity total | 594.01 | 807.92 | 815.54 | 1 027.87 | 914.56 |
Balance sheet total (assets) | 623.01 | 822.92 | 833.54 | 1 053.87 | 945.56 |
Net debt | - 621.43 | - 821.12 | - 828.81 | -1 039.01 | - 926.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 29.6 % | 0.9 % | 22.5 % | -0.2 % |
ROE | 30.1 % | 30.5 % | 0.9 % | 23.0 % | -11.7 % |
ROI | 30.1 % | 30.5 % | 0.9 % | 22.9 % | -0.2 % |
Economic value added (EVA) | -33.54 | -46.45 | -52.65 | -58.31 | -69.64 |
Solvency | |||||
Equity ratio | 95.3 % | 98.2 % | 97.8 % | 97.5 % | 96.7 % |
Gearing | 0.4 % | 1.1 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 54.9 | 46.3 | 40.5 | 30.5 |
Current ratio | 21.5 | 54.9 | 46.3 | 40.5 | 30.5 |
Cash and cash equivalents | 621.43 | 821.12 | 831.81 | 1 050.01 | 942.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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