KIDD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080095
Bærvænget 2, 3400 Hillerød

Credit rating

Company information

Official name
KIDD Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KIDD Holding ApS

KIDD Holding ApS (CVR number: 39080095) is a company from HILLERØD. The company recorded a gross profit of 783.6 kDKK in 2023. The operating profit was 783.6 kDKK, while net earnings were 720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 214.3 %, which can be considered excellent and Return on Equity (ROE) was 541.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDD Holding ApS's liquidity measured by quick ratio was 27 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
20192020202120222023
Volume
Net sales
Gross profit-5.79-5.771 414.77-71.55783.64
EBIT-5.79-5.771 414.77-1 526.15783.64
Net earnings-9.40-21.421 310.24-1 724.27720.68
Shareholders equity total-19.72-41.141 269.09- 455.17265.51
Balance sheet total (assets)18.91385.341 709.240.46275.73
Net debt0.11-2.11-67.17-0.46- 189.30
Profitability
EBIT-%
ROA-16.4 %-2.5 %132.5 %-141.0 %214.3 %
ROE-46.4 %-10.6 %158.4 %-271.6 %541.9 %
ROI-42.8 %-12.0 %205.1 %-237.8 %590.3 %
Economic value added (EVA)-4.19-3.841 451.31-1 417.02806.54
Solvency
Equity ratio-51.1 %-9.6 %74.2 %-99.9 %96.3 %
Gearing-0.5 %-233.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.027.0
Current ratio0.00.20.20.027.0
Cash and cash equivalents98.1081.480.46189.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:214.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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