Kid 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42205737
Rubjergvej 7, Lønstrup 9800 Hjørring

Company information

Official name
Kid 1 Holding ApS
Established
2021
Domicile
Lønstrup
Company form
Private limited company
Industry

About Kid 1 Holding ApS

Kid 1 Holding ApS (CVR number: 42205737) is a company from HJØRRING. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 698.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kid 1 Holding ApS's liquidity measured by quick ratio was 30.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-6.00-4.35-6.38-4.88
EBIT-3.00-6.00-4.35-6.38-4.88
Net earnings-3.00154.364 518.931 985.42698.43
Shareholders equity total386.01540.374 944.896 812.517 360.94
Balance sheet total (assets)389.01583.374 988.006 905.167 484.86
Net debt-24.22-2 973.39-3 127.61-3 804.88
Profitability
EBIT-%
ROA-0.8 %48.8 %197.1 %44.8 %13.9 %
ROE-0.8 %33.3 %164.8 %33.8 %9.9 %
ROI-0.8 %33.9 %165.9 %34.8 %11.8 %
Economic value added (EVA)-3.00-25.40-30.29-79.38- 172.46
Solvency
Equity ratio99.2 %92.6 %99.1 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.569.134.830.9
Current ratio4.569.134.830.9
Cash and cash equivalents24.222 973.393 127.613 804.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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