Kidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43459864
Amagerbrogade 34, 2300 København S
tel: 40786160

Credit rating

Company information

Official name
Kidt Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kidt Holding ApS

Kidt Holding ApS (CVR number: 43459864) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 99.2 % (EBIT: 0.2 mDKK), while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kidt Holding ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales241.83
Gross profit239.83
EBIT239.83
Net earnings240.27
Shareholders equity total280.27
Balance sheet total (assets)445.69
Net debt-19.60
Profitability
EBIT-%99.2 %
ROA53.8 %
ROE85.7 %
ROI79.8 %
Economic value added (EVA)240.27
Solvency
Equity ratio62.9 %
Gearing7.3 %
Relative net indebtedness %51.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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