Kidz World ApS

CVR number: 38750178
Manderupvej 5 C, Manderup 3550 Slangerup
info@kidz-world.eu
tel: 70225859

Credit rating

Company information

Official name
Kidz World ApS
Established
2017
Domicile
Manderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kidz World ApS

Kidz World ApS (CVR number: 38750178) is a company from FREDERIKSSUND. The company recorded a gross profit of 3.6 kDKK in 2018. The operating profit was 3.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Kidz World ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit3.60
EBIT3.60
Net earnings-3.07
Shareholders equity total46.93
Balance sheet total (assets)124.90
Net debt- 109.10
Profitability
EBIT-%
ROA3.2 %
ROE-6.5 %
ROI8.6 %
Economic value added (EVA)3.60
Solvency
Equity ratio37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents109.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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