Super Kiosken Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 43446436
Grønlandsgade 9 B, 7430 Ikast

Credit rating

Company information

Official name
Super Kiosken Ikast ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Super Kiosken Ikast ApS

Super Kiosken Ikast ApS (CVR number: 43446436) is a company from IKAST-BRANDE. The company recorded a gross profit of 28.3 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Super Kiosken Ikast ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit54.0028.32
EBIT24.0023.28
Net earnings10.0016.50
Shareholders equity total50.0066.46
Balance sheet total (assets)328.00330.35
Net debt-4.00129.32
Profitability
EBIT-%
ROA7.3 %7.1 %
ROE20.0 %28.3 %
ROI48.0 %18.9 %
Economic value added (EVA)18.4615.84
Solvency
Equity ratio15.2 %20.1 %
Gearing195.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.21.3
Cash and cash equivalents4.000.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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