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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 53.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -4.35 | -5.90 | -4.88 | -7.10 |
| EBIT | -3.75 | -4.35 | -5.90 | -4.88 | -7.10 |
| Net earnings | 195.69 | 4 973.68 | 2 254.39 | 558.27 | 234.98 |
| Shareholders equity total | 461.70 | 5 135.38 | 6 389.78 | 6 748.05 | 6 708.02 |
| Balance sheet total (assets) | 464.70 | 5 138.38 | 6 444.00 | 6 852.89 | 6 827.36 |
| Net debt | -75.69 | -4 704.38 | -5 479.67 | -6 171.90 | -6 203.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.0 % | 178.4 % | 41.6 % | 23.5 % | 9.0 % |
| ROE | 46.2 % | 177.7 % | 39.1 % | 8.5 % | 3.5 % |
| ROI | 46.3 % | 178.6 % | 40.4 % | 11.6 % | 6.3 % |
| Economic value added (EVA) | -23.15 | -27.55 | - 263.84 | - 325.04 | - 343.95 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.9 % | 99.2 % | 98.5 % | 98.3 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.2 | 1 569.8 | 111.7 | 59.7 | 53.1 |
| Current ratio | 25.2 | 1 569.8 | 111.7 | 59.7 | 53.1 |
| Cash and cash equivalents | 75.69 | 4 704.38 | 5 479.67 | 6 171.90 | 6 215.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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