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Kiosk 114 ApS — Credit Rating and Financial Key Figures

CVR number: 43014331
Røde Mellemvej 114, 2300 København S
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Company information

Official name
Kiosk 114 ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Kiosk 114 ApS

Kiosk 114 ApS (CVR number: 43014331) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 0.3 mDKK), while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 602.271 210.881 498.03
Gross profit619.00693.171 008.74
EBIT- 160.52- 120.83271.51
Net earnings- 161.45- 120.92238.49
Shareholders equity total- 121.45- 242.37-3.88
Balance sheet total (assets)795.88608.68684.04
Net debt699.60686.90364.09
Profitability
EBIT-%-10.0 %-10.0 %18.1 %
ROA-17.5 %-13.7 %35.3 %
ROE-20.3 %-17.2 %36.9 %
ROI-22.2 %-17.2 %44.4 %
Economic value added (EVA)- 160.52- 151.00216.03
Solvency
Equity ratio-13.2 %-28.5 %-0.6 %
Gearing-594.4 %-283.4 %-13813.5 %
Relative net indebtedness %55.9 %70.3 %34.4 %
Liquidity
Quick ratio4.13.64.5
Current ratio4.13.64.5
Cash and cash equivalents22.36172.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.5 %36.4 %35.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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