RISINGSVEJS KIOSK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 46388828
Landevejen 39 B, Jordløse 5683 Haarby

Credit rating

Company information

Official name
RISINGSVEJS KIOSK-INVEST ApS
Established
1975
Domicile
Jordløse
Company form
Private limited company
Industry

About RISINGSVEJS KIOSK-INVEST ApS

RISINGSVEJS KIOSK-INVEST ApS (CVR number: 46388828) is a company from ASSENS. The company recorded a gross profit of 117 kDKK in 2016. The operating profit was 69.1 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISINGSVEJS KIOSK-INVEST 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
2016
Volume
Net sales
Gross profit117.04
EBIT69.13
Net earnings37.79
Shareholders equity total- 267.22
Balance sheet total (assets)779.91
Net debt677.33
Profitability
EBIT-%
ROA6.6 %
ROE4.8 %
ROI9.9 %
Economic value added (EVA)83.41
Solvency
Equity ratio-25.8 %
Gearing-261.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents21.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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