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DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 15 554.60 | 14 670.05 | 13 983.57 | |
| Gross profit | 7 000.98 | 8 574.87 | 5 971.66 | 6 574.74 |
| EBIT | 4 088.35 | 1 064.31 | 1 658.09 | 3 028.31 |
| Net earnings | 4 029.15 | 929.82 | 1 463.06 | 2 917.77 |
| Shareholders equity total | 7 120.18 | 2 226.25 | 751.23 | 2 953.75 |
| Balance sheet total (assets) | 7 939.75 | 4 991.02 | 4 459.07 | 5 968.00 |
| Net debt | -6 629.67 | -4 597.82 | -3 545.57 | -5 327.43 |
| Profitability | ||||
| EBIT-% | 6.8 % | 11.3 % | 21.7 % | |
| ROA | 51.5 % | 16.5 % | 35.1 % | 58.1 % |
| ROE | 56.6 % | 19.9 % | 98.3 % | 157.5 % |
| ROI | 57.4 % | 22.8 % | 111.4 % | 163.5 % |
| Economic value added (EVA) | 4 088.35 | 706.52 | 1 546.22 | 2 990.56 |
| Solvency | ||||
| Equity ratio | 89.7 % | 45.1 % | 17.8 % | 51.8 % |
| Gearing | ||||
| Relative net indebtedness % | -11.8 % | 1.1 % | -16.5 % | |
| Liquidity | ||||
| Quick ratio | 9.6 | 1.8 | 1.2 | 2.1 |
| Current ratio | 9.7 | 1.8 | 1.2 | 2.0 |
| Cash and cash equivalents | 6 629.67 | 4 597.82 | 3 545.57 | 5 327.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 1.6 | 9.9 | 8.7 | |
| Net working capital % | 14.1 % | 4.9 % | 20.9 % | |
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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