Kiddi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiddi Holding ApS
Kiddi Holding ApS (CVR number: 42297097) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Kiddi Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.30 | -6.25 | -9.38 | |
| EBIT | -6.30 | -6.25 | -9.38 | |
| Net earnings | -0.21 | -6.46 | 50.75 | 49.58 |
| Shareholders equity total | 39.79 | 33.33 | 84.08 | 133.67 |
| Balance sheet total (assets) | 266.29 | 259.83 | 375.73 | 368.92 |
| Net debt | 209.71 | 166.67 | 217.67 | 80.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.4 % | 16.0 % | 13.4 % | |
| ROE | -0.5 % | -17.7 % | 86.5 % | 45.5 % |
| ROI | -2.4 % | 16.2 % | 13.6 % | |
| Economic value added (EVA) | -19.68 | -19.31 | -27.94 | |
| Solvency | ||||
| Equity ratio | 14.9 % | 12.8 % | 22.4 % | 36.2 % |
| Gearing | 569.2 % | 679.6 % | 339.4 % | 171.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.3 | 0.8 | 0.7 |
| Current ratio | 0.3 | 0.3 | 0.8 | 0.7 |
| Cash and cash equivalents | 16.79 | 59.83 | 67.73 | 148.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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