KIDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIDING HOLDING ApS
KIDING HOLDING ApS (CVR number: 33647131) is a company from AABENRAA. The company recorded a gross profit of -12.6 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. KIDING HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.76 | -10.88 | -11.97 | -12.60 |
EBIT | -10.00 | -10.76 | -10.88 | -11.97 | -12.60 |
Net earnings | -19.85 | 1.37 | -5.98 | 1.42 | -36.99 |
Shareholders equity total | 446.54 | 447.90 | 331.33 | 219.75 | 68.36 |
Balance sheet total (assets) | 499.71 | 498.79 | 489.34 | 277.53 | 251.34 |
Net debt | - 440.63 | - 442.00 | - 355.52 | - 213.25 | -61.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 0.3 % | -1.1 % | 0.4 % | -2.9 % |
ROE | -4.0 % | 0.3 % | -1.5 % | 0.5 % | -25.7 % |
ROI | -1.6 % | 0.3 % | -1.2 % | 0.5 % | -3.0 % |
Economic value added (EVA) | -11.89 | -8.54 | -9.21 | -4.46 | -10.47 |
Solvency | |||||
Equity ratio | 89.4 % | 89.8 % | 67.7 % | 79.2 % | 27.2 % |
Gearing | 11.2 % | 10.7 % | 37.8 % | 24.9 % | 263.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 9.8 | 3.1 | 4.8 | 1.4 |
Current ratio | 9.4 | 9.8 | 3.1 | 4.8 | 1.4 |
Cash and cash equivalents | 490.80 | 489.89 | 480.67 | 268.03 | 241.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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