Kidmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42192678
Pilebakken 1, 4654 Faxe Ladeplads

Credit rating

Company information

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

About Kidmose Holding ApS

Kidmose Holding ApS (CVR number: 42192678) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kidmose Holding ApS's liquidity measured by quick ratio was 98.4 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
EBIT-13.56-14.11-9.24-9.54-9.89
Net earnings330.49456.70883.92499.19406.41
Shareholders equity total739.071 139.271 908.782 290.182 574.59
Balance sheet total (assets)1 795.001 795.001 916.782 298.182 582.59
Net debt1 047.93647.73- 121.79- 503.18- 787.59
Profitability
EBIT-%
ROA18.7 %27.1 %48.0 %23.7 %16.7 %
ROE44.7 %48.6 %58.0 %23.8 %16.7 %
ROI18.8 %27.2 %48.2 %23.8 %16.7 %
Economic value added (EVA)-13.56-83.81-66.49-99.34-99.69
Solvency
Equity ratio41.2 %63.5 %99.6 %99.7 %99.7 %
Gearing141.8 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.262.998.4
Current ratio15.262.998.4
Cash and cash equivalents121.79503.18787.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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