Kj Kids ApS — Credit Rating and Financial Key Figures

CVR number: 42878340
Anelystparken 11 B, True 8381 Tilst

Company information

Official name
Kj Kids ApS
Personnel
15 persons
Established
2021
Domicile
True
Company form
Private limited company
Industry

About Kj Kids ApS

Kj Kids ApS (CVR number: 42878340) is a company from AARHUS. The company recorded a gross profit of 2499.7 kDKK in 2024. The operating profit was 135 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kj Kids ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 478.602 238.692 499.73
EBIT- 280.39175.29135.01
Net earnings- 255.50110.4289.43
Shareholders equity total- 215.50- 105.07-15.64
Balance sheet total (assets)1 265.121 154.161 188.91
Net debt1 075.27140.17- 259.70
Profitability
EBIT-%
ROA-18.9 %12.8 %11.0 %
ROE-20.2 %9.1 %7.6 %
ROI-32.0 %29.0 %81.2 %
Economic value added (EVA)- 219.65120.99108.63
Solvency
Equity ratio-14.6 %-8.3 %-1.3 %
Gearing-559.4 %-315.5 %-21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.5
Current ratio0.30.40.5
Cash and cash equivalents130.26191.36263.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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