Kid 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kid 2 Holding ApS
Kid 2 Holding ApS (CVR number: 42205729) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 1117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 33.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.75 | -4.35 | -4.50 | -4.88 |
EBIT | -3.00 | -3.75 | -4.35 | -4.50 | -4.88 |
Net earnings | -3.00 | 196.18 | 4 888.31 | 2 554.88 | 1 117.63 |
Shareholders equity total | 386.01 | 392.19 | 5 030.49 | 7 435.37 | 7 952.99 |
Balance sheet total (assets) | 389.01 | 395.19 | 5 033.49 | 7 529.30 | 8 182.88 |
Net debt | -6.18 | -4 635.32 | -7 006.68 | -7 766.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 50.1 % | 184.0 % | 42.8 % | 17.4 % |
ROE | -0.8 % | 50.4 % | 180.3 % | 41.0 % | 14.5 % |
ROI | -0.8 % | 50.4 % | 184.3 % | 43.1 % | 17.7 % |
Economic value added (EVA) | -3.00 | -23.15 | -23.75 | -24.20 | -25.75 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.9 % | 98.8 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1 548.2 | 76.0 | 33.9 | |
Current ratio | 2.1 | 1 548.2 | 76.0 | 33.9 | |
Cash and cash equivalents | 6.18 | 4 635.32 | 7 006.68 | 7 766.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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