KIDA G. ApS — Credit Rating and Financial Key Figures

CVR number: 39495422
Dalgårdvej 11, Brøndum 7860 Spøttrup

Company information

Official name
KIDA G. ApS
Established
2018
Domicile
Brøndum
Company form
Private limited company
Industry

About KIDA G. ApS

KIDA G. ApS (CVR number: 39495422) is a company from SKIVE. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDA G. ApS's liquidity measured by quick ratio was 70.9 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
2019
2020
2021
2022
2023
Volume
Net sales8 625.82-8 887.80
Gross profit8 612.51-8 902.94-16.00-23.56-34.84
EBIT8 612.51-8 902.94-16.00-23.56-34.84
Net earnings8 378.47-15 395.72- 602.2174 040.5011 514.40
Shareholders equity total6 690.48-8 705.24-9 307.4564 733.0576 247.45
Balance sheet total (assets)17 340.462 409.847 548.8365 083.1677 011.17
Net debt10 610.8011 103.7414 806.90- 587.364.15
Profitability
EBIT-%99.8 %
ROA63.2 %-59.7 %0.4 %184.1 %17.7 %
ROE110.0 %-338.4 %-12.1 %204.9 %16.3 %
ROI63.3 %-59.7 %0.4 %184.9 %17.9 %
Economic value added (EVA)8 682.80-7 927.95427.79446.41-3 255.14
Solvency
Equity ratio38.6 %-78.3 %-55.2 %99.5 %99.0 %
Gearing158.8 %-127.6 %-159.5 %0.0 %
Relative net indebtedness %123.3 %-125.0 %
Liquidity
Quick ratio372.937.90.7131.270.9
Current ratio372.937.90.7131.270.9
Cash and cash equivalents16.631.3439.38587.368.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.3 %-26.0 %
Credit risk
Credit ratingACBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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