KIDZ A/S — Credit Rating and Financial Key Figures

CVR number: 25590600
Christian IX's Gade 2, 1111 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: 25590600) is a company from KØBENHAVN. The company recorded a gross profit of -669 kDKK in 2024. The operating profit was -669 kDKK, while net earnings were -7699 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIDZ A/S's liquidity measured by quick ratio was 2.1 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 profit2 350.08-2 299.92- 387.59- 457.43- 669.00
EBIT2 013.26-2 537.82-1 012.59- 632.43- 669.00
Net earnings689.222 204.13-3 883.601 530.09-7 699.05
Shareholders equity total14 531.1816 622.3112 624.3114 154.416 455.36
Balance sheet total (assets)18 783.1321 451.8816 515.6218 479.6711 844.27
Net debt-2 039.50-6 114.23-1 809.02- 946.12833.48
Profitability
EBIT-%
ROA14.4 %12.5 %-6.3 %10.8 %-40.4 %
ROE4.8 %14.2 %-26.6 %11.4 %-74.7 %
ROI15.4 %13.4 %-6.7 %11.4 %-44.1 %
Economic value added (EVA)1 191.01-3 435.37-1 934.79-1 288.36-1 545.49
Solvency
Equity ratio77.4 %77.5 %76.4 %76.6 %54.5 %
Gearing22.2 %19.5 %24.9 %22.0 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.46.14.22.1
Current ratio1.42.46.14.22.1
Cash and cash equivalents5 258.449 349.244 954.174 059.312 941.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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