KabelKiosken IVS — Credit Rating and Financial Key Figures

KabelKiosken IVS (CVR number: 38149911) is a company from NORDDJURS. The company recorded a gross profit of 0.5 kDKK in 2019. The operating profit was 0.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KabelKiosken IVS's liquidity measured by quick ratio was 1043.9 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.