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K/S KIDDERMINSTER — Credit Rating and Financial Key Figures

CVR number: 21146706
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 45760199
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Credit rating

Company information

Official name
K/S KIDDERMINSTER
Established
1998
Company form
Limited partnership
Industry

About K/S KIDDERMINSTER

K/S KIDDERMINSTER (CVR number: 21146706) is a company from KØBENHAVN. The company recorded a gross profit of 2356 kDKK in 2025. The operating profit was -1175.8 kDKK, while net earnings were -1709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S KIDDERMINSTER's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 294.402 379.452 272.932 338.152 355.99
EBIT6 279.04- 666.31-8 508.374 425.65-1 175.77
Net earnings1 859.80- 938.63-11 264.46843.14-1 709.33
Shareholders equity total23 743.3722 879.7411 790.2912 783.4311 174.10
Balance sheet total (assets)57 534.8854 453.6643 806.8345 981.2942 568.98
Net debt32 300.6630 199.7930 399.3731 260.7329 130.42
Profitability
EBIT-%
ROA11.6 %2.1 %-17.0 %9.9 %0.8 %
ROE8.2 %-4.0 %-65.0 %6.9 %-14.3 %
ROI11.7 %2.1 %-17.2 %10.1 %0.8 %
Economic value added (EVA)2 097.10-3 521.21-11 212.752 262.96-3 434.58
Solvency
Equity ratio41.3 %42.0 %26.9 %27.8 %26.2 %
Gearing139.3 %135.2 %265.0 %251.6 %269.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.0
Current ratio0.50.60.60.50.0
Cash and cash equivalents769.91738.95848.92907.391 031.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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