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

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

Company information

Official name
1.KID MODELMANAGEMENT ApS
Personnel
8 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 223.2 kDKK in 2024. The operating profit was 54.2 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1.KID MODELMANAGEMENT ApS's liquidity measured by quick ratio was 2.1 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 profit860.431 381.20856.97424.84223.23
EBIT- 252.11416.39- 314.8026.0254.24
Net earnings- 200.36314.88- 251.4014.7240.60
Shareholders equity total107.98382.3673.7688.48129.07
Balance sheet total (assets)255.69556.48144.10179.12202.02
Net debt- 101.12-17.9446.8570.5616.85
Profitability
EBIT-%
ROA-66.5 %102.5 %-89.9 %16.1 %28.9 %
ROE-85.1 %128.4 %-110.2 %18.1 %37.3 %
ROI-107.1 %154.0 %-113.0 %18.4 %32.6 %
Economic value added (EVA)- 216.31313.33- 271.2411.5433.85
Solvency
Equity ratio42.2 %68.7 %51.2 %49.4 %63.9 %
Gearing13.2 %68.4 %79.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.91.41.42.1
Current ratio1.42.91.41.42.1
Cash and cash equivalents101.1268.493.5732.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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