KIDSPRINT ApS — Credit Rating and Financial Key Figures

CVR number: 36436689
Skibetvej 14, 7100 Vejle
info@kidsprint.com
tel: 22565838
www.kidsprint.com

Credit rating

Company information

Official name
KIDSPRINT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About KIDSPRINT ApS

KIDSPRINT ApS (CVR number: 36436689) is a company from VEJLE. The company recorded a gross profit of 1303 kDKK in 2023. The operating profit was 651.4 kDKK, while net earnings were 468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. KIDSPRINT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit373.52683.34300.751 060.281 303.00
EBIT299.80418.41- 550.18505.70651.38
Net earnings220.47314.54- 585.47438.63468.21
Shareholders equity total88.71403.24- 332.23106.40574.61
Balance sheet total (assets)621.671 601.712 023.771 879.022 486.57
Net debt233.24- 501.84- 219.94198.71182.46
Profitability
EBIT-%
ROA55.1 %37.7 %-27.6 %24.3 %30.2 %
ROE103.6 %127.9 %-48.2 %41.2 %137.5 %
ROI77.5 %90.4 %-127.9 %105.2 %75.5 %
Economic value added (EVA)239.87320.42- 546.52549.34545.44
Solvency
Equity ratio14.3 %25.2 %-14.1 %5.7 %23.1 %
Gearing340.2 %33.0 %-95.2 %522.8 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.50.8
Current ratio1.21.30.91.11.3
Cash and cash equivalents68.51635.03536.19357.55324.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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