KIDZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIDZ A/S
KIDZ A/S (CVR number: 25590600) is a company from KØBENHAVN. The company recorded a gross profit of -490.7 kDKK in 2023. The operating profit was -665.7 kDKK, while net earnings were 1530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIDZ A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 247.34 | 2 350.08 | -2 299.92 | - 387.59 | - 490.69 |
EBIT | -5 471.20 | 2 013.26 | -2 537.82 | -1 012.59 | - 665.69 |
Net earnings | -18 743.74 | 689.22 | 2 204.13 | -3 883.60 | 1 530.09 |
Shareholders equity total | 14 150.64 | 14 531.18 | 16 622.31 | 12 624.31 | 14 154.41 |
Balance sheet total (assets) | 18 458.72 | 18 783.13 | 21 451.88 | 16 515.62 | 18 479.67 |
Net debt | -2 817.03 | -2 039.50 | -6 114.23 | -1 809.02 | - 946.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.9 % | 14.4 % | 12.5 % | -6.3 % | 10.6 % |
ROE | -79.5 % | 4.8 % | 14.2 % | -26.6 % | 11.4 % |
ROI | -19.7 % | 15.4 % | 13.4 % | -6.7 % | 11.2 % |
Economic value added (EVA) | -6 380.33 | 2 190.24 | -2 501.95 | - 784.33 | - 523.56 |
Solvency | |||||
Equity ratio | 76.7 % | 77.4 % | 77.5 % | 76.4 % | 76.6 % |
Gearing | 20.4 % | 22.2 % | 19.5 % | 24.9 % | 22.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 2.4 | 6.1 | 4.2 |
Current ratio | 2.5 | 1.4 | 2.4 | 6.1 | 4.2 |
Cash and cash equivalents | 5 704.95 | 5 258.44 | 9 349.24 | 4 954.17 | 4 059.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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