Kids Rescue IVS — Credit Rating and Financial Key Figures

Kids Rescue IVS (CVR number: 38251430) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kids Rescue IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.