Kidsdeluxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kidsdeluxe ApS
Kidsdeluxe ApS (CVR number: 40968385) is a company from GENTOFTE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Kidsdeluxe ApS's liquidity measured by quick ratio was 2.9 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 | -4.00 | -5.44 | -4.72 | -5.98 | -8.34 |
EBIT | -4.00 | -5.44 | -4.72 | -5.98 | -8.34 |
Net earnings | -4.00 | -6.32 | -4.38 | -4.06 | -8.77 |
Shareholders equity total | 36.00 | 29.68 | 25.30 | 21.24 | 12.47 |
Balance sheet total (assets) | 40.00 | 41.18 | 30.90 | 26.84 | 18.93 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -13.4 % | -12.2 % | -18.0 % | -34.5 % |
ROE | -11.1 % | -19.2 % | -15.9 % | -17.5 % | -52.0 % |
ROI | -11.1 % | -16.6 % | -15.9 % | -22.4 % | -46.9 % |
Economic value added (EVA) | -4.00 | -7.25 | -6.21 | -5.93 | -9.40 |
Solvency | |||||
Equity ratio | 90.0 % | 72.1 % | 81.9 % | 79.1 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 3.6 | 5.5 | 4.8 | 2.9 |
Current ratio | 10.0 | 3.6 | 5.5 | 4.8 | 2.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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