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Kid 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42205737
Rubjergvej 7, Lønstrup 9800 Hjørring
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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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 58.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-4.35-6.38-4.88-6.35
EBIT-6.00-4.35-6.38-4.88-6.35
Net earnings154.364 518.931 985.42698.43651.57
Shareholders equity total540.374 944.896 812.517 360.947 877.51
Balance sheet total (assets)583.374 988.006 905.167 484.867 961.60
Net debt-24.22-2 973.39-3 127.61-3 804.88-4 850.00
Profitability
EBIT-%
ROA48.8 %197.1 %44.8 %13.9 %1.6 %
ROE33.3 %164.8 %33.8 %9.9 %8.6 %
ROI33.9 %165.9 %34.8 %11.8 %10.0 %
Economic value added (EVA)-25.40-31.50- 254.70- 346.71- 375.89
Solvency
Equity ratio92.6 %99.1 %98.7 %98.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.569.134.830.958.9
Current ratio4.569.134.830.958.9
Cash and cash equivalents24.222 973.393 127.613 804.884 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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