KIDZ GROUP A/S

CVR number: 30736192
Ny Adelgade 5, 1104 København K
mg@intersource.dk
tel: 33556100

Credit rating

Company information

Official name
KIDZ GROUP A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KIDZ GROUP A/S

KIDZ GROUP A/S (CVR number: 30736192) is a company from KØBENHAVN. The company recorded a gross profit of 1720.7 kDKK in 2023. The operating profit was 1711.7 kDKK, while net earnings were 1499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDZ GROUP A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales- 371.65
Gross profit- 399.21-27.10-7.73- 777.991 720.71
EBIT- 399.21-1 296.68-7.73- 786.991 711.71
Net earnings- 410.93-1 314.47-3 584.12-1 568.311 499.36
Shareholders equity total13 989.1612 630.719 046.597 478.288 977.64
Balance sheet total (assets)15 517.1213 921.489 240.9310 076.549 442.27
Net debt753.96768.48- 449.9440.56- 117.66
Profitability
EBIT-%
ROA-2.6 %-8.8 %-30.6 %-16.2 %17.4 %
ROE-2.9 %-9.9 %-33.1 %-19.0 %18.2 %
ROI-2.7 %-9.2 %-31.6 %-18.9 %20.5 %
Economic value added (EVA)220.82- 701.71526.28- 461.351 821.09
Solvency
Equity ratio90.2 %90.7 %97.9 %74.2 %95.1 %
Gearing5.4 %6.1 %0.5 %0.5 %0.3 %
Relative net indebtedness %-411.1 %
Liquidity
Quick ratio0.50.42.50.83.1
Current ratio0.50.42.50.83.1
Cash and cash equivalents490.660.17143.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.1 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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