KIDSN BABY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIDSN BABY ApS
KIDSN BABY ApS (CVR number: 35044833) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIDSN BABY ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 151.00 | -9.00 | -7.50 | -7.50 | -6.25 |
EBIT | - 220.00 | -9.00 | -7.50 | -7.50 | -6.25 |
Net earnings | - 172.00 | -7.00 | -30.78 | 15.25 | -4.11 |
Shareholders equity total | 25.00 | 89.00 | 58.34 | 73.58 | 69.47 |
Balance sheet total (assets) | 361.00 | 149.00 | 125.84 | 149.91 | 153.55 |
Net debt | 95.00 | 55.00 | 62.50 | 70.08 | 77.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.2 % | -3.5 % | -5.5 % | -4.1 % | -2.5 % |
ROE | -154.8 % | -12.3 % | -41.8 % | 23.1 % | -5.8 % |
ROI | -48.4 % | -3.7 % | -5.7 % | -4.2 % | -2.6 % |
Economic value added (EVA) | - 141.26 | 3.10 | -9.80 | -8.26 | -8.57 |
Solvency | |||||
Equity ratio | 6.9 % | 59.7 % | 46.4 % | 49.1 % | 45.2 % |
Gearing | 1284.0 % | 61.8 % | 107.1 % | 95.2 % | 112.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.5 | 1.9 | 2.0 | 1.8 |
Current ratio | 1.1 | 2.5 | 1.9 | 2.0 | 1.8 |
Cash and cash equivalents | 226.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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