Kiosk 37 ApS

CVR number: 43075667
Finsensvej 37 A, 2000 Frederiksberg

Credit rating

Company information

Official name
Kiosk 37 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Kiosk 37 ApS (CVR number: 43075667) is a company from FREDERIKSBERG. The company recorded a gross profit of 123.6 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kiosk 37 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit95.24123.65
EBIT2.3650.33
Net earnings0.9438.07
Shareholders equity total40.9479.02
Balance sheet total (assets)139.31225.56
Net debt-64.49- 195.51
Profitability
EBIT-%
ROA1.7 %27.6 %
ROE2.3 %63.5 %
ROI5.8 %83.9 %
Economic value added (EVA)2.3639.61
Solvency
Equity ratio29.4 %35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.5
Cash and cash equivalents64.49195.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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