KAUNOS ApS

CVR number: 36754214
Ved Hegnet 6, 3050 Humlebæk
naaby@tdcadsl.dk
tel: 21240545

Credit rating

Company information

Official name
KAUNOS ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KAUNOS ApS

KAUNOS ApS (CVR number: 36754214) is a company from FREDENSBORG. The company recorded a gross profit of 191.7 kDKK in 2023. The operating profit was 132.1 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAUNOS ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit171.53270.53165.14991.37191.70
EBIT-1 087.71- 263.71105.57931.80132.13
Net earnings-1 161.16- 235.8154.02676.81100.46
Shareholders equity total5 548.875 253.065 283.945 960.756 061.21
Balance sheet total (assets)8 055.007 735.647 565.757 179.487 147.22
Net debt1 455.881 334.851 193.47-1 709.0331.71
Profitability
EBIT-%
ROA-12.5 %-3.0 %1.4 %12.6 %1.8 %
ROE-18.9 %-4.4 %1.0 %12.0 %1.7 %
ROI-12.8 %-3.1 %1.4 %13.5 %2.0 %
Economic value added (EVA)-1 460.10- 562.46- 237.48409.46- 106.15
Solvency
Equity ratio68.9 %67.9 %69.8 %83.0 %84.8 %
Gearing29.8 %29.7 %26.8 %2.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.85.06.0
Current ratio2.92.92.85.06.0
Cash and cash equivalents197.81225.60222.091 843.8035.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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