Kiosk 114 ApS — Credit Rating and Financial Key Figures

Kiosk 114 ApS (CVR number: 43014331) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -24.4 % compared to the previous year. The operating profit percentage was poor at -10 % (EBIT: -0.1 mDKK), while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kiosk 114 ApS's liquidity measured by quick ratio was 3.6 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.