Kids-World ApS

CVR number: 44169134
Smedevej 6, 6710 Esbjerg V
info@kids-world.dk
tel: 21730439
https://www.kids-world.dk

Credit rating

Company information

Official name
Kids-World ApS
Personnel
107 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kids-World ApS

Kids-World ApS (CVR number: 44169134) is a company from ESBJERG. The company recorded a gross profit of 54.4 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Kids-World 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 sales
Gross profit54 367.59
EBIT17 345.10
Net earnings12 813.96
Shareholders equity total96 166.73
Balance sheet total (assets)167 601.70
Net debt355.35
Profitability
EBIT-%
ROA10.4 %
ROE13.3 %
ROI13.1 %
Economic value added (EVA)13 495.02
Solvency
Equity ratio57.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio3.1
Cash and cash equivalents559.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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