KIDS MULTIBRANDS OF DENMARK ApS — Credit Rating and Financial Key Figures

KIDS MULTIBRANDS OF DENMARK ApS (CVR number: 35823751) is a company from KØBENHAVN. The company recorded a gross profit of 21.7 mDKK in 2017. The operating profit was 2812.2 kDKK, while net earnings were 1728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIDS MULTIBRANDS OF DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.