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KIDDE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 627.01 | 713.99 | 499.72 | 411.27 | 254.41 |
| EBIT | 80.73 | 314.23 | 10.52 | 6.35 | -51.48 |
| Net earnings | 205.52 | 213.68 | 40.77 | 106.49 | - 169.48 |
| Shareholders equity total | 645.55 | 746.22 | 672.59 | 661.28 | 458.87 |
| Balance sheet total (assets) | 910.62 | 1 071.85 | 859.20 | 947.67 | 602.30 |
| Net debt | - 624.05 | - 670.83 | - 601.31 | - 535.07 | - 407.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.7 % | 33.5 % | 5.5 % | 16.5 % | -4.6 % |
| ROE | 34.4 % | 30.7 % | 5.7 % | 16.0 % | -30.3 % |
| ROI | 40.7 % | 44.7 % | 7.1 % | 20.1 % | -5.5 % |
| Economic value added (EVA) | 31.68 | 210.59 | -32.50 | -29.52 | -88.48 |
| Solvency | |||||
| Equity ratio | 70.9 % | 69.6 % | 78.3 % | 69.8 % | 76.2 % |
| Gearing | 4.5 % | 8.8 % | 1.7 % | 21.8 % | 9.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.3 | 4.6 | 3.3 | 4.2 |
| Current ratio | 3.4 | 3.3 | 4.6 | 3.3 | 4.2 |
| Cash and cash equivalents | 653.38 | 736.73 | 612.83 | 679.05 | 451.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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