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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 196.18 | 4 888.31 | 2 554.88 | 1 117.63 | 443.66 |
| Shareholders equity total | 392.19 | 5 030.49 | 7 435.37 | 7 952.99 | 7 946.65 |
| Balance sheet total (assets) | 395.19 | 5 033.49 | 7 529.30 | 8 182.88 | 7 953.07 |
| Net debt | -6.18 | -4 635.32 | -7 006.68 | -7 766.38 | -7 459.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.1 % | 184.0 % | 42.8 % | 17.4 % | 8.4 % |
| ROE | 50.4 % | 180.3 % | 41.0 % | 14.5 % | 5.6 % |
| ROI | 50.4 % | 184.3 % | 43.1 % | 17.7 % | 8.5 % |
| Economic value added (EVA) | -23.15 | -24.06 | - 257.12 | - 377.84 | - 405.84 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.9 % | 98.8 % | 97.2 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1 548.2 | 76.0 | 33.9 | 1 178.8 |
| Current ratio | 2.1 | 1 548.2 | 76.0 | 33.9 | 1 178.8 |
| Cash and cash equivalents | 6.18 | 4 635.32 | 7 006.68 | 7 766.38 | 7 459.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
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