Kiddush ApS — Credit Rating and Financial Key Figures

CVR number: 43821385
Henrik Steffens Vej 5, 1866 Frederiksberg C

Credit rating

Company information

Official name
Kiddush ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Kiddush ApS

Kiddush ApS (CVR number: 43821385) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -46.3 % (EBIT: -0 mDKK), while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Kiddush ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales47.54
Gross profit-21.86
EBIT-22.01
Net earnings-17.13
Shareholders equity total22.87
Balance sheet total (assets)43.09
Net debt-3.76
Profitability
EBIT-%-46.3 %
ROA-51.0 %
ROE-74.9 %
ROI-55.1 %
Economic value added (EVA)-17.17
Solvency
Equity ratio53.1 %
Gearing74.3 %
Relative net indebtedness %-1.1 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents20.75
Capital use efficiency
Trade debtors turnover (days)48.6
Net working capital %37.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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