Kiddush ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 47.54 |
Gross profit | -21.86 |
EBIT | -22.01 |
Net earnings | -17.13 |
Shareholders equity total | 22.87 |
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 ratio | 53.1 % |
Gearing | 74.3 % |
Relative net indebtedness % | -1.1 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 20.75 |
Capital use efficiency | |
Trade debtors turnover (days) | 48.6 |
Net working capital % | 37.3 % |
Credit risk | |
Credit rating | BB |
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