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

CVR number: 31331021
Brokbjergvej 10 A, 8600 Silkeborg
tel: 86891390
Free credit report Annual report

Company information

Official name
KIDS Coolshop Silkeborg A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry

About KIDS Coolshop Silkeborg A/S

KIDS Coolshop Silkeborg A/S (CVR number: 31331021) is a company from SILKEBORG. The company recorded a gross profit of 5734.3 kDKK in 2025. The operating profit was 2518.7 kDKK, while net earnings were 2024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIDS Coolshop Silkeborg A/S's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 936.655 406.964 822.274 538.195 734.33
EBIT2 345.892 209.952 086.341 379.542 518.69
Net earnings1 810.351 774.921 630.101 283.592 024.43
Shareholders equity total5 494.904 269.824 699.924 783.515 607.93
Balance sheet total (assets)7 221.256 125.375 852.745 832.807 253.73
Net debt- 517.33- 976.37-1 918.66-2 364.84-3 517.63
Profitability
EBIT-%
ROA37.2 %34.6 %35.5 %27.4 %39.8 %
ROE39.4 %36.4 %36.3 %27.1 %39.0 %
ROI51.1 %44.7 %44.6 %33.7 %50.1 %
Economic value added (EVA)1 640.961 465.511 390.70877.951 720.85
Solvency
Equity ratio76.1 %69.7 %80.3 %82.0 %77.3 %
Gearing0.1 %12.8 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.02.52.83.4
Current ratio5.83.46.55.96.0
Cash and cash equivalents523.331 521.921 924.662 372.043 523.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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