KIDS COLLECTED ApS

CVR number: 42074934
Godthåbsvej 28, 2000 Frederiksberg
info@kidscollected.dk
tel: 93601985
www.kidscollected.dk

Credit rating

Company information

Official name
KIDS COLLECTED ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KIDS COLLECTED ApS

KIDS COLLECTED ApS (CVR number: 42074934) is a company from FREDERIKSBERG. The company recorded a gross profit of -237 kDKK in 2022. The operating profit was -237 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIDS COLLECTED ApS's liquidity measured by quick ratio was 0.1 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
20212022
Volume
Net sales
Gross profit- 193.72- 237.00
EBIT- 193.72- 237.00
Net earnings- 194.02- 237.81
Shareholders equity total- 154.02- 391.82
Balance sheet total (assets)240.21259.06
Net debt346.43552.01
Profitability
EBIT-%
ROA-49.1 %-45.3 %
ROE-80.8 %-95.3 %
ROI-49.1 %-47.0 %
Economic value added (EVA)- 193.72- 226.86
Solvency
Equity ratio-39.1 %-60.2 %
Gearing-256.0 %-156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.60.4
Cash and cash equivalents47.8061.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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