Kid 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42205710
Hedemannsgade 16, 8000 Aarhus C
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Company information

Official name
Kid 3 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kid 3 Holding ApS

Kid 3 Holding ApS (CVR number: 42205710) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kid 3 Holding ApS's liquidity measured by quick ratio was 59.7 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 profit-3.00-3.75-4.35-5.90-4.88
EBIT-3.00-3.75-4.35-5.90-4.88
Net earnings-3.00195.694 973.682 254.39558.27
Shareholders equity total386.01461.705 135.386 389.786 748.05
Balance sheet total (assets)389.01464.705 138.386 444.006 852.89
Net debt-75.69-4 704.38-5 479.67-6 171.90
Profitability
EBIT-%
ROA-0.8 %46.0 %178.4 %41.6 %23.5 %
ROE-0.8 %46.2 %177.7 %39.1 %8.5 %
ROI-0.8 %46.3 %178.6 %40.4 %11.6 %
Economic value added (EVA)-3.00-23.15-23.75-25.43-49.69
Solvency
Equity ratio99.2 %99.4 %99.9 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.21 569.8111.759.7
Current ratio25.21 569.8111.759.7
Cash and cash equivalents75.694 704.385 479.676 171.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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