Kidde+ ApS — Credit Rating and Financial Key Figures

CVR number: 39712849
Klavervej 6, 4600 Køge
hanne@kiddeplus.dk
tel: 28949620
Kiddeplus.dk

Company information

Official name
Kidde+ ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales73.0417.51100.00
Gross profit24.393.52-9.2477.34
EBIT22.40-2.35-15.1171.46
Net earnings18.48-2.46-15.1159.92
Shareholders equity total18.4816.010.9160.83
Balance sheet total (assets)34.4931.5015.9890.23
Net debt-7.13-10.010.08-80.48
Profitability
EBIT-%30.7 %-13.4 %71.5 %
ROA64.9 %-7.1 %-63.6 %134.6 %
ROE100.0 %-14.3 %-178.6 %194.1 %
ROI121.2 %-13.6 %-177.7 %231.2 %
Economic value added (EVA)18.48-2.92-15.4160.09
Solvency
Equity ratio53.6 %50.8 %5.7 %67.4 %
Gearing9.2 %
Relative net indebtedness %12.2 %31.3 %-51.1 %
Liquidity
Quick ratio0.40.60.02.7
Current ratio0.40.60.02.7
Cash and cash equivalents7.1310.010.0080.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.2 %-31.3 %51.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:134.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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