CAIROSCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 31787041
Nygade 7, 1164 København K
tel: 25151945

Credit rating

Company information

Official name
CAIROSCONSULT A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon702000

About CAIROSCONSULT A/S

CAIROSCONSULT A/S (CVR number: 31787041) is a company from KØBENHAVN. The company recorded a gross profit of 3974.6 kDKK in 2024. The operating profit was 667.7 kDKK, while net earnings were 516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. CAIROSCONSULT A/S's liquidity measured by quick ratio was 2.6 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 profit4 046.053 906.854 657.703 598.573 974.62
EBIT1 331.24873.471 328.78307.95667.70
Net earnings1 026.38665.991 022.31228.49516.72
Shareholders equity total1 527.421 393.411 815.721 044.211 060.93
Balance sheet total (assets)2 801.512 479.492 780.902 201.592 027.47
Net debt-2 001.72-1 731.14-2 240.24-1 006.55-1 450.67
Profitability
EBIT-%
ROA51.0 %33.1 %50.5 %12.4 %31.6 %
ROE71.1 %45.6 %63.7 %16.0 %49.1 %
ROI92.2 %59.8 %82.8 %21.6 %63.5 %
Economic value added (EVA)1 028.18701.751 050.94255.68520.22
Solvency
Equity ratio61.1 %59.9 %67.9 %57.4 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.22.72.6
Current ratio2.12.22.81.82.0
Cash and cash equivalents2 001.721 731.142 240.241 006.551 450.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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