UNI-KIDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40998640
Nymosevej 15, 2820 Gentofte
Free credit report Annual report

Company information

Official name
UNI-KIDS HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About UNI-KIDS HOLDING ApS

UNI-KIDS HOLDING ApS (CVR number: 40998640) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. UNI-KIDS HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit-7.00-7.00-8.00-9.00-10.68
EBIT-7.00-7.00-8.00-9.00-10.68
Net earnings2.00-47.0021.00109.00-67.86
Shareholders equity total218.00171.00192.00302.00234.34
Balance sheet total (assets)338.00295.00322.00406.00308.15
Net debt75.0054.0067.0048.00-97.14
Profitability
EBIT-%
ROA1.4 %-13.3 %8.4 %31.0 %-15.4 %
ROE0.9 %-24.2 %11.6 %44.1 %-25.3 %
ROI1.5 %-13.6 %8.6 %31.8 %-15.8 %
Economic value added (EVA)-17.85-23.58-22.47-24.78-30.63
Solvency
Equity ratio64.5 %58.0 %59.6 %74.4 %76.0 %
Gearing51.4 %68.4 %63.5 %31.5 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.52.2
Current ratio0.30.50.40.52.2
Cash and cash equivalents37.0063.0055.0047.00163.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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