KIDO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIDO INVEST ApS
KIDO INVEST ApS (CVR number: 29444536) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIDO INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -10.00 | -10.00 | -10.00 | -9.88 |
EBIT | -9.00 | -10.00 | -10.00 | -10.00 | -9.88 |
Net earnings | - 477.00 | 67.00 | 459.00 | 50.00 | - 247.37 |
Shareholders equity total | -2 408.00 | -2 341.00 | -1 882.00 | -1 832.00 | -2 079.39 |
Balance sheet total (assets) | 392.00 | 280.00 | 548.00 | 391.00 | 183.58 |
Net debt | 1 999.00 | 1 998.00 | 1 999.00 | 2 000.00 | 1 999.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 7.4 % | 23.1 % | 7.0 % | -6.1 % |
ROE | -93.3 % | 19.9 % | 110.9 % | 10.6 % | -86.1 % |
ROI | -17.1 % | 10.1 % | 29.1 % | 8.2 % | -6.9 % |
Economic value added (EVA) | 90.60 | 111.05 | 107.74 | 84.62 | 82.18 |
Solvency | |||||
Equity ratio | -51.0 % | -54.9 % | 21.5 % | 43.0 % | -30.2 % |
Gearing | -83.1 % | -85.4 % | -106.3 % | -109.2 % | -96.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.3 | 1.8 | 0.7 |
Current ratio | 0.5 | 0.5 | 1.3 | 1.8 | 0.7 |
Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 0.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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