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Kid 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42205729
Strandvangsvej 72, 8250 Egå
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Credit rating

Company information

Official name
Kid 2 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kid 2 Holding ApS

Kid 2 Holding ApS (CVR number: 42205729) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kid 2 Holding ApS's liquidity measured by quick ratio was 1178.8 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-3.75-4.35-4.50-4.88-7.25
EBIT-3.75-4.35-4.50-4.88-7.25
Net earnings196.184 888.312 554.881 117.63443.66
Shareholders equity total392.195 030.497 435.377 952.997 946.65
Balance sheet total (assets)395.195 033.497 529.308 182.887 953.07
Net debt-6.18-4 635.32-7 006.68-7 766.38-7 459.54
Profitability
EBIT-%
ROA50.1 %184.0 %42.8 %17.4 %8.4 %
ROE50.4 %180.3 %41.0 %14.5 %5.6 %
ROI50.4 %184.3 %43.1 %17.7 %8.5 %
Economic value added (EVA)-23.15-24.06- 257.12- 377.84- 405.84
Solvency
Equity ratio99.2 %99.9 %98.8 %97.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11 548.276.033.91 178.8
Current ratio2.11 548.276.033.91 178.8
Cash and cash equivalents6.184 635.327 006.687 766.387 459.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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