Brands4kids Holding ApS — Credit Rating and Financial Key Figures

Brands4kids Holding ApS (CVR number: 43370707K) is a company from IKAST-BRANDE. The company reported a net sales of 298.4 mDKK in 2023, demonstrating a growth of 53.3 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 8.4 mDKK), while net earnings were -3398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Brands4kids Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.