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Kid 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42205710
Hedemannsgade 16, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings195.694 973.682 254.39558.27234.98
Shareholders equity total461.705 135.386 389.786 748.056 708.02
Balance sheet total (assets)464.705 138.386 444.006 852.896 827.36
Net debt-75.69-4 704.38-5 479.67-6 171.90-6 203.64
Profitability
EBIT-%
ROA46.0 %178.4 %41.6 %23.5 %9.0 %
ROE46.2 %177.7 %39.1 %8.5 %3.5 %
ROI46.3 %178.6 %40.4 %11.6 %6.3 %
Economic value added (EVA)-23.15-27.55- 263.84- 325.04- 343.95
Solvency
Equity ratio99.4 %99.9 %99.2 %98.5 %98.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.21 569.8111.759.753.1
Current ratio25.21 569.8111.759.753.1
Cash and cash equivalents75.694 704.385 479.676 171.906 215.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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