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CAIROSCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 31787041
Pilestræde 44, 1112 København K
cairos@cairos.dk
tel: 25151945
www.cairos.dk
Free credit report Annual report

Credit rating

Company information

Official name
CAIROSCONSULT A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About CAIROSCONSULT A/S

CAIROSCONSULT A/S (CVR number: 31787041) is a company from KØBENHAVN. The company recorded a gross profit of 3026.5 kDKK in 2025. The operating profit was 245.8 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 906.854 657.703 598.573 961.363 026.53
EBIT873.471 328.78307.95660.25245.80
Net earnings665.991 022.31228.49516.72188.56
Shareholders equity total1 393.411 815.721 044.211 060.93889.49
Balance sheet total (assets)2 479.492 780.902 201.592 027.471 663.97
Net debt-1 731.14-2 240.24-1 006.55-1 450.67- 744.03
Profitability
EBIT-%
ROA33.1 %50.5 %12.4 %31.3 %13.3 %
ROE45.6 %63.7 %16.0 %49.1 %19.3 %
ROI59.8 %82.8 %21.6 %62.8 %25.2 %
Economic value added (EVA)601.16963.95143.11463.82135.40
Solvency
Equity ratio59.9 %67.9 %57.4 %58.4 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.72.72.8
Current ratio2.22.81.82.12.1
Cash and cash equivalents1 731.142 240.241 006.551 450.67744.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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