1.KID MODELMANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29242380
Ordrup Jagtvej 48 A, 2920 Charlottenlund
info@1kid.dk
tel: 38805080

Company information

Official name
1.KID MODELMANAGEMENT ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry

About 1.KID MODELMANAGEMENT ApS

1.KID MODELMANAGEMENT ApS (CVR number: 29242380) is a company from GENTOFTE. The company recorded a gross profit of 424.8 kDKK in 2023. The operating profit was 26 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. 1.KID MODELMANAGEMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 540.00860.431 381.20856.97424.84
EBIT36.00- 252.11416.39- 314.8026.02
Net earnings21.00- 200.36314.88- 251.4014.72
Shareholders equity total363.00107.98382.3673.7688.48
Balance sheet total (assets)502.00255.69556.48144.10179.12
Net debt- 362.00- 101.12-17.9446.8570.56
Profitability
EBIT-%
ROA6.6 %-66.5 %102.5 %-89.9 %16.1 %
ROE5.5 %-85.1 %128.4 %-110.2 %18.1 %
ROI9.5 %-107.1 %154.0 %-113.0 %18.4 %
Economic value added (EVA)23.78- 198.12318.41- 265.2614.26
Solvency
Equity ratio72.3 %42.2 %68.7 %51.2 %49.4 %
Gearing13.2 %68.4 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.42.91.41.4
Current ratio3.61.42.91.41.4
Cash and cash equivalents362.00101.1268.493.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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