KIDS Coolshop Silkeborg A/S — Credit Rating and Financial Key Figures

KIDS Coolshop Silkeborg A/S (CVR number: 31331021) is a company from SILKEBORG. The company recorded a gross profit of 4727.5 kDKK in 2023. The operating profit was 2086.3 kDKK, while net earnings were 1630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDS Coolshop Silkeborg A/S's liquidity measured by quick ratio was 2.5 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.