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

CVR number: 31331021
Brokbjergvej 10 A, 8600 Silkeborg
tel: 86891390

Credit rating

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 4538.2 kDKK in 2024. The operating profit was 1379.5 kDKK, while net earnings were 1283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 373.374 936.655 406.964 822.274 538.19
EBIT2 043.052 345.892 209.952 086.341 379.54
Net earnings1 565.461 810.351 774.921 630.101 283.59
Shareholders equity total3 684.555 494.904 269.824 699.924 783.51
Balance sheet total (assets)5 377.497 221.256 125.375 852.745 832.80
Net debt-1 424.66- 517.33- 976.37-1 918.66-2 364.84
Profitability
EBIT-%
ROA39.6 %37.2 %34.6 %35.5 %27.4 %
ROE44.7 %39.4 %36.4 %36.3 %27.1 %
ROI58.3 %51.1 %44.7 %44.6 %33.7 %
Economic value added (EVA)1 458.211 712.971 492.111 343.84914.67
Solvency
Equity ratio68.5 %76.1 %69.7 %80.3 %82.0 %
Gearing0.1 %0.1 %12.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.02.52.8
Current ratio4.45.83.46.55.9
Cash and cash equivalents1 428.93523.331 521.921 924.662 372.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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