KIDZ A/S — Credit Rating and Financial Key Figures

CVR number: 25590600
Ny Adelgade 5, 1104 København K
lop@ovgproxy.com
tel: 33556109

Company information

Official name
KIDZ A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit14 416.53
EBIT- 737.32
Net earnings2 139.82
Shareholders equity total22 997.16
Balance sheet total (assets)114 339.52
Net debt64 350.37
Profitability
EBIT-%
ROA4.5 %
ROE10.2 %
ROI5.6 %
Economic value added (EVA)- 608.48
Solvency
Equity ratio27.1 %
Gearing300.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents4 631.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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