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DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK — Credit Rating and Financial Key Figures

CVR number: 31484332
Svanemøllevej 17, 2100 København Ø
eb@kidsaid.dk
tel: 20251987
www.kidsaid.dk
Free credit report Annual report

Company information

Official name
DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK
Personnel
7 persons
Established
2008
Industry

About DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK

DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK (CVR number: 31484332) is a company from KØBENHAVN. The company reported a net sales of 14 mDKK in 2025, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 3 mDKK), while net earnings were 2917.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 157.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales15 554.6014 670.0513 983.57
Gross profit7 000.988 574.875 971.666 574.74
EBIT4 088.351 064.311 658.093 028.31
Net earnings4 029.15929.821 463.062 917.77
Shareholders equity total7 120.182 226.25751.232 953.75
Balance sheet total (assets)7 939.754 991.024 459.075 968.00
Net debt-6 629.67-4 597.82-3 545.57-5 327.43
Profitability
EBIT-%6.8 %11.3 %21.7 %
ROA51.5 %16.5 %35.1 %58.1 %
ROE56.6 %19.9 %98.3 %157.5 %
ROI57.4 %22.8 %111.4 %163.5 %
Economic value added (EVA)4 088.35706.521 546.222 990.56
Solvency
Equity ratio89.7 %45.1 %17.8 %51.8 %
Gearing
Relative net indebtedness %-11.8 %1.1 %-16.5 %
Liquidity
Quick ratio9.61.81.22.1
Current ratio9.71.81.22.0
Cash and cash equivalents6 629.674 597.823 545.575 327.43
Capital use efficiency
Trade debtors turnover (days)1.69.98.7
Net working capital %14.1 %4.9 %20.9 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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