Kirosk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37750654
Stændertorvet 2, 4000 Roskilde

Credit rating

Company information

Official name
Kirosk Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kirosk Holding ApS

Kirosk Holding ApS (CVR number: 37750654) is a company from ROSKILDE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Kirosk Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-10.00-10.13-10.25-11.63
EBIT-10.00-10.00-10.13-10.25-11.63
Net earnings697.731 194.501 124.10926.551 526.92
Shareholders equity total809.63704.121 348.221 274.771 601.69
Balance sheet total (assets)3 937.864 086.073 858.373 946.584 023.47
Net debt2 869.603 268.932 376.142 470.642 217.52
Profitability
EBIT-%
ROA19.9 %32.2 %30.0 %25.4 %39.9 %
ROE76.6 %157.8 %109.5 %70.6 %106.2 %
ROI20.4 %32.8 %30.1 %25.7 %40.8 %
Economic value added (EVA)- 207.07- 198.66- 212.90- 200.69- 202.84
Solvency
Equity ratio20.6 %17.2 %34.9 %32.3 %39.8 %
Gearing368.9 %479.3 %184.4 %202.4 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents116.99106.02109.95109.97110.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.