Kidz World ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kidz World ApS
Established
2017
Domicile
Manderup
Company form
Private limited company
Industry

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 ratingB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.