Spilkiosken ApS — Credit Rating and Financial Key Figures

CVR number: 44137771
Bisiddervej 2, 2400 København NV
cvr44137771@hotmail.com

Credit rating

Company information

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

About Spilkiosken ApS

Spilkiosken ApS (CVR number: 44137771) is a company from KØBENHAVN. The company recorded a gross profit of 169.9 kDKK in 2023. The operating profit was 25.9 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Spilkiosken ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit169.93
EBIT25.88
Net earnings25.88
Shareholders equity total65.88
Balance sheet total (assets)140.55
Net debt50.25
Profitability
EBIT-%
ROA18.4 %
ROE39.3 %
ROI20.1 %
Economic value added (EVA)25.88
Solvency
Equity ratio46.9 %
Gearing95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents12.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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