Kiosk41 ApS — Credit Rating and Financial Key Figures

CVR number: 44385805
Finsensvej 41, 2000 Frederiksberg
Kiosk41aps@outlook.dk
tel: 25502035
Free credit report Annual report

Company information

Official name
Kiosk41 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kiosk41 ApS

Kiosk41 ApS (CVR number: 44385805) is a company from FREDERIKSBERG. The company recorded a gross profit of 82.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Kiosk41 ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit82.11
EBIT-27.07
Net earnings-21.30
Shareholders equity total18.70
Balance sheet total (assets)69.32
Net debt11.86
Profitability
EBIT-%
ROA-39.1 %
ROE-114.0 %
ROI-50.3 %
Economic value added (EVA)-21.12
Solvency
Equity ratio27.0 %
Gearing188.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents23.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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