KIDZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIDZ A/S
KIDZ A/S (CVR number: 25590600K) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2016. The operating profit was -737.3 kDKK, while net earnings were 2139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIDZ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13 642.23 | 14 416.53 |
EBIT | 2 695.77 | - 737.32 |
Net earnings | 3 532.90 | 2 139.82 |
Shareholders equity total | 21 222.69 | 22 997.16 |
Balance sheet total (assets) | 88 405.40 | 114 339.52 |
Net debt | 37 895.55 | 64 350.37 |
Profitability | ||
EBIT-% | ||
ROA | 8.4 % | 5.1 % |
ROE | 18.9 % | 10.8 % |
ROI | 9.5 % | 6.1 % |
Economic value added (EVA) | 1 914.00 | -4 454.25 |
Solvency | ||
Equity ratio | 33.1 % | 27.1 % |
Gearing | 260.6 % | 300.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 17 414.65 | 4 631.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.