KAILOW A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAILOW A/S
KAILOW A/S (CVR number: 15945672) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was -1018.3 kDKK, while net earnings were -981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. KAILOW A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 246.85 | 14 226.04 | 36 797.42 | 24 646.77 | 18 853.00 |
EBIT | 6 907.38 | 10 691.78 | 12 143.22 | 1 857.19 | -1 018.32 |
Net earnings | 5 327.57 | 8 289.68 | 9 284.40 | 1 338.45 | - 981.14 |
Shareholders equity total | 6 665.55 | 10 955.23 | 25 758.38 | 10 453.35 | 6 972.21 |
Balance sheet total (assets) | 15 887.24 | 26 234.21 | 44 802.41 | 24 283.09 | 17 952.71 |
Net debt | - 810.24 | -18 358.65 | -17 949.29 | -1 766.92 | 114.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 50.9 % | 34.2 % | 5.6 % | -4.6 % |
ROE | 53.3 % | 94.1 % | 50.6 % | 7.4 % | -11.3 % |
ROI | 50.4 % | 94.3 % | 56.4 % | 8.5 % | -7.0 % |
Economic value added (EVA) | 5 300.01 | 8 235.42 | 9 942.17 | 1 205.38 | -1 309.23 |
Solvency | |||||
Equity ratio | 42.0 % | 53.7 % | 58.6 % | 44.5 % | 42.3 % |
Gearing | 58.6 % | 11.0 % | 13.0 % | 30.7 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 2.1 | 1.5 | 1.6 |
Current ratio | 1.6 | 1.6 | 2.3 | 1.6 | 1.5 |
Cash and cash equivalents | 4 714.99 | 19 561.87 | 21 297.29 | 4 971.10 | 4 695.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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