Import for Kids ApS

CVR number: 38644599
Greve Main 23, 2670 Greve

Credit rating

Company information

Official name
Import for Kids ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Import for Kids ApS

Import for Kids ApS (CVR number: 38644599) is a company from GREVE. The company recorded a gross profit of -57.3 kDKK in 2023. The operating profit was -925.2 kDKK, while net earnings were -948.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Import for Kids ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 269.12273.7867.09-1 477.85-57.28
EBIT- 578.79-72.56- 387.15-2 408.10- 925.17
Net earnings- 665.70- 170.51- 332.31-2 405.43- 948.66
Shareholders equity total-1 996.54-2 167.05-2 499.36-4 904.79-5 853.45
Balance sheet total (assets)2 903.095 698.636 888.818 762.319 456.59
Net debt- 368.75- 977.60-9.211 115.041 373.92
Profitability
EBIT-%
ROA-14.6 %-0.8 %-3.3 %-20.4 %-6.3 %
ROE-29.8 %-4.0 %-5.3 %-30.7 %-10.4 %
ROI-45.1 %-1.4 %-3.5 %-44.2 %-53.9 %
Economic value added (EVA)- 505.3846.30- 209.59-2 245.57- 659.04
Solvency
Equity ratio-40.7 %-27.6 %-26.6 %-35.9 %-38.2 %
Gearing-17.9 %-29.0 %-30.7 %-32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.92.61.51.4
Current ratio0.64.56.94.94.0
Cash and cash equivalents368.751 366.39735.09391.38516.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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