Kidde+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kidde+ ApS
Kidde+ ApS (CVR number: 39712849) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2021. The operating profit percentage was at 71.5 % (EBIT: 0.1 mDKK), while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.6 %, which can be considered excellent and Return on Equity (ROE) was 194.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kidde+ ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 73.04 | 17.51 | 100.00 | |
Gross profit | 24.39 | 3.52 | -9.24 | 77.34 |
EBIT | 22.40 | -2.35 | -15.11 | 71.46 |
Net earnings | 18.48 | -2.46 | -15.11 | 59.92 |
Shareholders equity total | 18.48 | 16.01 | 0.91 | 60.83 |
Balance sheet total (assets) | 34.49 | 31.50 | 15.98 | 90.23 |
Net debt | -7.13 | -10.01 | 0.08 | -80.48 |
Profitability | ||||
EBIT-% | 30.7 % | -13.4 % | 71.5 % | |
ROA | 64.9 % | -7.1 % | -63.6 % | 134.6 % |
ROE | 100.0 % | -14.3 % | -178.6 % | 194.1 % |
ROI | 121.2 % | -13.6 % | -177.7 % | 231.2 % |
Economic value added (EVA) | 18.48 | -2.92 | -15.41 | 60.09 |
Solvency | ||||
Equity ratio | 53.6 % | 50.8 % | 5.7 % | 67.4 % |
Gearing | 9.2 % | |||
Relative net indebtedness % | 12.2 % | 31.3 % | -51.1 % | |
Liquidity | ||||
Quick ratio | 0.4 | 0.6 | 0.0 | 2.7 |
Current ratio | 0.4 | 0.6 | 0.0 | 2.7 |
Cash and cash equivalents | 7.13 | 10.01 | 0.00 | 80.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -12.2 % | -31.3 % | 51.1 % | |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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