Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110 611.00 | 100 364.00 | 102 426.00 | 92 298.48 | 81 690.80 |
EBIT | 24 885.00 | 6 087.00 | 8 744.00 | 8 300.90 | 7 695.68 |
Net earnings | 10 145.00 | 9 803.00 | -13 679.00 | -1 460.66 | 6 221.80 |
Shareholders equity total | 92 119.00 | 101 922.00 | 88 243.00 | 86 782.81 | 206 404.61 |
Balance sheet total (assets) | 300 317.00 | 290 935.00 | 295 390.00 | 289 999.34 | 267 201.63 |
Net debt | 163 985.34 | 22 602.33 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 2.1 % | 3.0 % | 6.0 % | 4.1 % |
ROE | 11.7 % | 10.1 % | -14.4 % | -1.7 % | 4.2 % |
ROI | 9.5 % | 2.1 % | 3.0 % | 6.1 % | 4.3 % |
Economic value added (EVA) | 21 004.98 | 1 458.02 | 3 622.42 | 2 122.44 | 2 531.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.9 % | 77.2 % |
Gearing | 211.4 % | 17.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | |||
Current ratio | 0.7 | 1.9 | |||
Cash and cash equivalents | 19 438.09 | 13 919.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | AA |
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