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All About Kids ApS — Credit Rating and Financial Key Figures

CVR number: 38773259
Mageløs 2, 5000 Odense C
info@allaboutkids.dk
tel: 40533030
www.allaboutkids.dk
Free credit report Annual report

Credit rating

Company information

Official name
All About Kids ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About All About Kids ApS

All About Kids ApS (CVR number: 38773259) is a company from ODENSE. The company recorded a gross profit of 1382.6 kDKK in 2025. The operating profit was 285.1 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. All About Kids ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 394.001 370.001 492.001 291.001 382.59
EBIT55.00-56.00- 185.00- 141.00285.08
Net earnings39.00-62.00- 199.00- 175.00174.76
Shareholders equity total579.00518.00318.00143.00318.27
Balance sheet total (assets)1 734.001 901.001 953.001 632.001 654.70
Net debt- 416.00817.00705.00857.00778.58
Profitability
EBIT-%
ROA3.8 %-3.1 %-9.6 %-7.9 %17.3 %
ROE7.0 %-11.3 %-47.6 %-75.9 %75.8 %
ROI9.0 %-5.6 %-14.6 %-12.7 %25.6 %
Economic value added (EVA)12.20-74.45- 214.96- 167.79168.69
Solvency
Equity ratio33.4 %27.2 %16.3 %8.8 %19.2 %
Gearing4.8 %166.8 %260.7 %651.0 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio1.31.11.00.91.1
Cash and cash equivalents444.0047.00124.0074.0056.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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