KidCo ApS — Credit Rating and Financial Key Figures

CVR number: 37242179
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812

Company information

Official name
KidCo ApS
Established
2015
Company form
Private limited company
Industry

About KidCo ApS

KidCo ApS (CVR number: 37242179) is a company from AARHUS. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 5540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KidCo ApS's liquidity measured by quick ratio was 251.3 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 profit-31.75-34.18-87.37-25.91-41.12
EBIT-31.75-34.18-87.37-25.91-41.12
Net earnings3 126.4319 399.582 772.5440 144.915 540.35
Shareholders equity total42 703.1644 745.2146 605.4175 430.3380 970.68
Balance sheet total (assets)43 835.6457 330.7279 763.57115 716.3399 844.04
Net debt-98.4710 967.2731 307.8137 748.5817 766.55
Profitability
EBIT-%
ROA7.5 %47.1 %10.0 %56.6 %11.9 %
ROE7.6 %44.4 %6.1 %65.8 %7.1 %
ROI7.5 %39.6 %4.8 %43.7 %9.4 %
Economic value added (EVA)-2 011.27-2 200.49-2 951.75-4 016.84-5 852.82
Solvency
Equity ratio97.4 %78.0 %58.4 %65.2 %81.1 %
Gearing1.4 %27.4 %70.4 %53.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.94.585.7251.3
Current ratio6.13.94.585.7251.3
Cash and cash equivalents703.071 285.501 512.922 507.42942.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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