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KIDDE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 21829803
Sortedam Dossering 53 B, 2100 København Ø
stig@kidde.dk
tel: 61798808
www.kidde.dk
Free credit report Annual report

Credit rating

Company information

Official name
KIDDE.DK ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About KIDDE.DK ApS

KIDDE.DK ApS (CVR number: 21829803) is a company from KØBENHAVN. The company recorded a gross profit of 254.4 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIDDE.DK ApS's liquidity measured by quick ratio was 4.2 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 profit627.01713.99499.72411.27254.41
EBIT80.73314.2310.526.35-51.48
Net earnings205.52213.6840.77106.49- 169.48
Shareholders equity total645.55746.22672.59661.28458.87
Balance sheet total (assets)910.621 071.85859.20947.67602.30
Net debt- 624.05- 670.83- 601.31- 535.07- 407.21
Profitability
EBIT-%
ROA29.7 %33.5 %5.5 %16.5 %-4.6 %
ROE34.4 %30.7 %5.7 %16.0 %-30.3 %
ROI40.7 %44.7 %7.1 %20.1 %-5.5 %
Economic value added (EVA)31.68210.59-32.50-29.52-88.48
Solvency
Equity ratio70.9 %69.6 %78.3 %69.8 %76.2 %
Gearing4.5 %8.8 %1.7 %21.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.34.63.34.2
Current ratio3.43.34.63.34.2
Cash and cash equivalents653.38736.73612.83679.05451.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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