Five Kids Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43321307
Langelinie 3, Nødager 8560 Kolind

Company information

Official name
Five Kids Holding ApS
Established
2022
Domicile
Nødager
Company form
Private limited company
Industry

About Five Kids Holding ApS

Five Kids Holding ApS (CVR number: 43321307) is a company from SYDDJURS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Five Kids Holding ApS's liquidity measured by quick ratio was 65.9 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
2022
2023
2024
Volume
Net sales
Gross profit-2.74-12.19-5.95
EBIT-2.74-12.19-5.95
Net earnings-2.74699.76321.12
Shareholders equity total37.26737.021 058.14
Balance sheet total (assets)40.00744.221 073.83
Net debt2.74- 696.47-1 022.17
Profitability
EBIT-%
ROA-6.9 %178.6 %36.0 %
ROE-7.4 %180.8 %35.8 %
ROI-6.9 %178.6 %36.1 %
Economic value added (EVA)-2.74-12.05-4.24
Solvency
Equity ratio93.1 %99.0 %98.5 %
Gearing7.4 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio97.865.9
Current ratio97.865.9
Cash and cash equivalents703.671 033.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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