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Kidz Design ApS — Credit Rating and Financial Key Figures

CVR number: 43588834
Godthåbsvej 18 A, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Kidz Design ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Kidz Design ApS

Kidz Design ApS (CVR number: 43588834) is a company from FREDERIKSBERG. The company recorded a gross profit of 8.9 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Kidz Design 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
2024
Volume
Net sales
Gross profit33.718.85
EBIT-32.527.98
Net earnings-27.527.99
Shareholders equity total12.4820.47
Balance sheet total (assets)26.1127.47
Net debt-26.111.36
Profitability
EBIT-%
ROA-89.9 %29.8 %
ROE-220.5 %48.5 %
ROI-188.0 %40.0 %
Economic value added (EVA)-32.527.35
Solvency
Equity ratio47.8 %74.5 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio1.93.9
Cash and cash equivalents26.115.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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