Kid 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42205729
Strandvangsvej 72, 8250 Egå
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.00196.184 888.312 554.881 117.63
Shareholders equity total386.01392.195 030.497 435.377 952.99
Balance sheet total (assets)389.01395.195 033.497 529.308 182.88
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 ratio99.2 %99.2 %99.9 %98.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11 548.276.033.9
Current ratio2.11 548.276.033.9
Cash and cash equivalents6.184 635.327 006.687 766.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.