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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 0.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.30 | -6.25 | |
EBIT | -6.30 | -6.25 | |
Net earnings | -0.21 | -6.46 | 50.75 |
Shareholders equity total | 39.79 | 33.33 | 84.08 |
Balance sheet total (assets) | 266.29 | 259.83 | 375.73 |
Net debt | 209.71 | 166.67 | 223.92 |
Profitability | |||
EBIT-% | |||
ROA | -2.4 % | 16.0 % | |
ROE | -0.5 % | -17.7 % | 86.5 % |
ROI | -2.4 % | 16.0 % | |
Economic value added (EVA) | 2.59 | 5.13 | |
Solvency | |||
Equity ratio | 14.9 % | 12.8 % | 22.4 % |
Gearing | 569.2 % | 679.6 % | 346.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.8 |
Current ratio | 0.3 | 0.3 | 0.8 |
Cash and cash equivalents | 16.79 | 59.83 | 67.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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