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

DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK (CVR number: 31484332) is a company from KØBENHAVN. The company reported a net sales of 14.7 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 1.7 mDKK), while net earnings were 1463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN ERHVERVSDRIVENDE FOND KIDSAID DANMARK's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.