KAILOW A/S — Credit Rating and Financial Key Figures

CVR number: 15945672
Floras Allé 11, 2720 Vanløse
tel: 38791411

Credit rating

Company information

Official name
KAILOW A/S
Personnel
31 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 246.8514 226.0436 797.4224 646.7718 853.00
EBIT6 907.3810 691.7812 143.221 857.19-1 018.32
Net earnings5 327.578 289.689 284.401 338.45- 981.14
Shareholders equity total6 665.5510 955.2325 758.3810 453.356 972.21
Balance sheet total (assets)15 887.2426 234.2144 802.4124 283.0917 952.71
Net debt- 810.24-18 358.65-17 949.29-1 766.92114.64
Profitability
EBIT-%
ROA35.6 %50.9 %34.2 %5.6 %-4.6 %
ROE53.3 %94.1 %50.6 %7.4 %-11.3 %
ROI50.4 %94.3 %56.4 %8.5 %-7.0 %
Economic value added (EVA)5 300.018 235.429 942.171 205.38-1 309.23
Solvency
Equity ratio42.0 %53.7 %58.6 %44.5 %42.3 %
Gearing58.6 %11.0 %13.0 %30.7 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.11.51.6
Current ratio1.61.62.31.61.5
Cash and cash equivalents4 714.9919 561.8721 297.294 971.104 695.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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