Kbh Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 44101963
Jagtvej 147, 2200 København N

Credit rating

Company information

Official name
Kbh Kiosk ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kbh Kiosk ApS

Kbh Kiosk ApS (CVR number: 44101963) is a company from KØBENHAVN. The company recorded a gross profit of 136.9 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kbh Kiosk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit136.95
EBIT67.05
Net earnings67.05
Shareholders equity total107.05
Balance sheet total (assets)212.32
Net debt-3.87
Profitability
EBIT-%
ROA31.6 %
ROE62.6 %
ROI50.6 %
Economic value added (EVA)67.05
Solvency
Equity ratio50.4 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents29.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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