Servicekiosken ApS — Credit Rating and Financial Key Figures

CVR number: 44455137
Ålekistevej 90, 2720 Vanløse
Mka2660@hotmail.com
tel: 31855555

Credit rating

Company information

Official name
Servicekiosken ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Servicekiosken ApS

Servicekiosken ApS (CVR number: 44455137) is a company from KØBENHAVN. The company recorded a gross profit of 334.1 kDKK in 2024. The operating profit was 78.7 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Servicekiosken ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit334.14
EBIT78.73
Net earnings61.19
Shareholders equity total101.19
Balance sheet total (assets)767.79
Net debt-0.89
Profitability
EBIT-%
ROA10.4 %
ROE60.5 %
ROI13.0 %
Economic value added (EVA)60.45
Solvency
Equity ratio13.2 %
Gearing507.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents514.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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