Kidz World ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3.60 |
EBIT | 3.60 |
Net earnings | -3.07 |
Shareholders equity total | 46.93 |
Balance sheet total (assets) | 124.90 |
Net debt | - 109.10 |
Profitability | |
EBIT-% | |
ROA | 3.2 % |
ROE | -6.5 % |
ROI | 8.6 % |
Economic value added (EVA) | 3.60 |
Solvency | |
Equity ratio | 37.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 109.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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