New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kids Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kids Invest ApS
Kids Invest ApS (CVR number: 39606054) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kids Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -26.32 | -10.60 | 19.67 | -12.81 |
| EBIT | -10.00 | -26.32 | -10.60 | 19.67 | -12.81 |
| Net earnings | -6.24 | -22.78 | -8.43 | 10.63 | -17.27 |
| Shareholders equity total | 18.41 | -4.37 | -12.80 | -2.18 | -19.44 |
| Balance sheet total (assets) | 60.91 | 48.13 | 49.70 | 33.35 | 31.38 |
| Net debt | -32.72 | -32.02 | -13.20 | 7.21 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.6 % | -42.7 % | -17.6 % | 41.2 % | -29.7 % |
| ROE | -29.0 % | -68.5 % | -17.2 % | 25.6 % | -53.4 % |
| ROI | -37.2 % | -263.1 % | 222.2 % | -45.1 % | |
| Economic value added (EVA) | -9.04 | -24.74 | -8.51 | 14.61 | -13.62 |
| Solvency | |||||
| Equity ratio | 30.2 % | -8.3 % | -20.5 % | -6.1 % | -38.3 % |
| Gearing | -836.0 % | -198.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.9 | 0.8 | 1.0 | 0.6 |
| Current ratio | 1.4 | 0.9 | 0.8 | 1.0 | 0.6 |
| Cash and cash equivalents | 32.72 | 32.02 | 31.39 | 31.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.