Kid 3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.00 | 195.69 | 4 973.68 | 2 254.39 | 558.27 |
| Shareholders equity total | 386.01 | 461.70 | 5 135.38 | 6 389.78 | 6 748.05 |
| Balance sheet total (assets) | 389.01 | 464.70 | 5 138.38 | 6 444.00 | 6 852.89 |
| 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 ratio | 99.2 % | 99.4 % | 99.9 % | 99.2 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.2 | 1 569.8 | 111.7 | 59.7 | |
| Current ratio | 25.2 | 1 569.8 | 111.7 | 59.7 | |
| Cash and cash equivalents | 75.69 | 4 704.38 | 5 479.67 | 6 171.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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