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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 350.08 | -2 299.92 | - 387.59 | - 457.43 | - 669.00 |
EBIT | 2 013.26 | -2 537.82 | -1 012.59 | - 632.43 | - 669.00 |
Net earnings | 689.22 | 2 204.13 | -3 883.60 | 1 530.09 | -7 699.05 |
Shareholders equity total | 14 531.18 | 16 622.31 | 12 624.31 | 14 154.41 | 6 455.36 |
Balance sheet total (assets) | 18 783.13 | 21 451.88 | 16 515.62 | 18 479.67 | 11 844.27 |
Net debt | -2 039.50 | -6 114.23 | -1 809.02 | - 946.12 | 833.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 12.5 % | -6.3 % | 10.8 % | -40.4 % |
ROE | 4.8 % | 14.2 % | -26.6 % | 11.4 % | -74.7 % |
ROI | 15.4 % | 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 ratio | 77.4 % | 77.5 % | 76.4 % | 76.6 % | 54.5 % |
Gearing | 22.2 % | 19.5 % | 24.9 % | 22.0 % | 58.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 6.1 | 4.2 | 2.1 |
Current ratio | 1.4 | 2.4 | 6.1 | 4.2 | 2.1 |
Cash and cash equivalents | 5 258.44 | 9 349.24 | 4 954.17 | 4 059.31 | 2 941.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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