KALEIDO TECHNOLOGY ApS

CVR number: 26309735
Ryttermarken 1, 3520 Farum
tel: 44346431

Credit rating

Company information

Official name
KALEIDO TECHNOLOGY ApS
Personnel
51 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About KALEIDO TECHNOLOGY ApS

KALEIDO TECHNOLOGY ApS (CVR number: 26309735) is a company from FURESØ. The company recorded a gross profit of 81.7 mDKK in 2023. The operating profit was 7695.7 kDKK, while net earnings were 6221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALEIDO TECHNOLOGY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit110 611.00100 364.00102 426.0092 298.4881 690.80
EBIT24 885.006 087.008 744.008 300.907 695.68
Net earnings10 145.009 803.00-13 679.00-1 460.666 221.80
Shareholders equity total92 119.00101 922.0088 243.0086 782.81206 404.61
Balance sheet total (assets)300 317.00290 935.00295 390.00289 999.34267 201.63
Net debt163 985.3422 602.33
Profitability
EBIT-%
ROA9.1 %2.1 %3.0 %6.0 %4.1 %
ROE11.7 %10.1 %-14.4 %-1.7 %4.2 %
ROI9.5 %2.1 %3.0 %6.1 %4.3 %
Economic value added (EVA)21 004.981 458.023 622.422 122.442 531.77
Solvency
Equity ratio100.0 %100.0 %100.0 %29.9 %77.2 %
Gearing211.4 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.71.9
Cash and cash equivalents19 438.0913 919.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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