KIDVERTISING AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 16979775
Frederiksgade 72 B, 8000 Aarhus C
malene@kidvertising.dk
tel: 86195093

Company information

Official name
KIDVERTISING AGENCY A/S
Personnel
5 persons
Established
1993
Company form
Limited company
Industry

About KIDVERTISING AGENCY A/S

KIDVERTISING AGENCY A/S (CVR number: 16979775) is a company from AARHUS. The company recorded a gross profit of 3484.2 kDKK in 2024. The operating profit was 470.1 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIDVERTISING AGENCY A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 860.673 383.043 362.204 241.193 484.21
EBIT1 074.741 029.53927.721 632.10470.15
Net earnings823.66733.66662.941 246.38319.09
Shareholders equity total2 707.752 441.412 604.343 350.732 669.81
Balance sheet total (assets)6 656.274 636.054 025.085 530.915 028.27
Net debt-3 462.43-1 803.10-1 616.90-4 059.00-2 137.32
Profitability
EBIT-%
ROA13.7 %18.3 %21.6 %34.8 %9.8 %
ROE29.5 %28.5 %26.3 %41.9 %10.6 %
ROI30.1 %30.8 %28.7 %52.3 %13.8 %
Economic value added (EVA)617.43632.25524.431 130.11172.52
Solvency
Equity ratio40.7 %52.7 %67.9 %60.6 %53.1 %
Gearing10.7 %51.8 %7.2 %6.5 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.12.52.1
Current ratio1.72.02.72.52.1
Cash and cash equivalents3 753.233 067.821 805.054 275.763 406.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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