KALEIDO TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 26309735
Ryttermarken 1, 3520 Farum
tel: 44346431
Free credit report Annual report

Company information

Official name
KALEIDO TECHNOLOGY ApS
Personnel
46 persons
Established
2001
Company form
Private limited company
Industry

About KALEIDO TECHNOLOGY ApS

KALEIDO TECHNOLOGY ApS (CVR number: 26309735) is a company from FURESØ. The company recorded a gross profit of 78.4 mDKK in 2024. The operating profit was 8352.6 kDKK, while net earnings were 4038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 1.7 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 profit100 364.00102 426.0092 298.0081 690.8078 442.98
EBIT6 087.008 744.008 301.007 695.688 352.56
Net earnings9 803.00-13 679.00-1 461.006 221.804 038.23
Shareholders equity total101 922.0088 243.0086 783.00206 404.61210 442.84
Balance sheet total (assets)290 935.00295 390.00289 999.00267 201.63268 912.58
Net debt22 602.3332 918.96
Profitability
EBIT-%
ROA2.1 %3.0 %2.8 %4.1 %3.1 %
ROE10.1 %-14.4 %-1.7 %4.2 %1.9 %
ROI2.1 %3.0 %2.8 %4.2 %3.3 %
Economic value added (EVA)1 458.023 622.423 866.791 506.16-6 079.50
Solvency
Equity ratio100.0 %100.0 %100.0 %77.2 %78.3 %
Gearing17.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.91.9
Cash and cash equivalents13 919.745 926.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
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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