Kid 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.00 | 154.36 | 4 518.93 | 1 985.42 | 698.43 |
Shareholders equity total | 386.01 | 540.37 | 4 944.89 | 6 812.51 | 7 360.94 |
Balance sheet total (assets) | 389.01 | 583.37 | 4 988.00 | 6 905.16 | 7 484.86 |
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 ratio | 99.2 % | 92.6 % | 99.1 % | 98.7 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 69.1 | 34.8 | 30.9 | |
Current ratio | 4.5 | 69.1 | 34.8 | 30.9 | |
Cash and cash equivalents | 24.22 | 2 973.39 | 3 127.61 | 3 804.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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