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Kids Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40267506
Gruts Alle 1, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Kids Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kids Holding ApS

Kids Holding ApS (CVR number: 40267506) is a company from GENTOFTE. The company recorded a gross profit of -42 kDKK in 2025. The operating profit was -42 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kids Holding ApS's liquidity measured by quick ratio was 21.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.29-35.42-33.29-44.21-41.95
EBIT-38.29-35.42-33.29-44.21-41.95
Net earnings1 135.90-1 260.35561.01612.99451.27
Shareholders equity total7 313.445 847.616 271.646 884.637 335.90
Balance sheet total (assets)7 671.736 121.886 651.957 183.437 685.28
Net debt-7 618.85-5 652.24-6 343.93-7 040.35-7 649.28
Profitability
EBIT-%
ROA20.7 %1.3 %11.4 %11.9 %11.7 %
ROE16.7 %-19.2 %9.3 %9.3 %6.3 %
ROI21.5 %1.3 %12.0 %12.5 %12.3 %
Economic value added (EVA)- 347.05- 395.73- 319.81- 348.85- 378.46
Solvency
Equity ratio95.3 %95.5 %94.3 %95.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.422.317.523.921.9
Current ratio21.422.317.523.921.9
Cash and cash equivalents7 618.855 652.246 343.937 040.357 649.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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