KIDO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 44112612
Hindbærvej 15, 8840 Rødkærsbro

Credit rating

Company information

Official name
KIDO CONSULTING ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About KIDO CONSULTING ApS

KIDO CONSULTING ApS (CVR number: 44112612) is a company from VIBORG. The company recorded a gross profit of 997.7 kDKK in 2024. The operating profit was 780.4 kDKK, while net earnings were 602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDO CONSULTING ApS's liquidity measured by quick ratio was 9.1 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
2023
2024
Volume
Net sales
Gross profit640.43997.66
EBIT594.47780.38
Net earnings463.70602.52
Shareholders equity total503.701 041.23
Balance sheet total (assets)629.061 169.59
Net debt- 502.40- 850.84
Profitability
EBIT-%
ROA94.5 %86.8 %
ROE92.1 %78.0 %
ROI118.0 %101.0 %
Economic value added (EVA)463.70602.46
Solvency
Equity ratio80.1 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.09.1
Current ratio5.09.1
Cash and cash equivalents502.40850.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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