KAUNOS ApS — Credit Rating and Financial Key Figures

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

About KAUNOS ApS

KAUNOS ApS (CVR number: 36754214) is a company from FREDENSBORG. The company recorded a gross profit of 81.2 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 6.7 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 profit270.53165.14991.37191.7081.24
EBIT- 263.71105.57931.80132.1321.66
Net earnings- 235.8154.02676.81100.46-13.91
Shareholders equity total5 253.065 283.945 960.756 061.216 047.30
Balance sheet total (assets)7 735.647 565.757 179.487 147.227 057.78
Net debt1 334.851 193.47-1 709.0331.7110.04
Profitability
EBIT-%
ROA-3.0 %1.4 %12.6 %1.8 %0.3 %
ROE-4.4 %1.0 %12.0 %1.7 %-0.2 %
ROI-3.1 %1.4 %13.5 %2.0 %0.3 %
Economic value added (EVA)- 610.22- 283.69364.01- 226.53- 312.83
Solvency
Equity ratio67.9 %69.8 %83.0 %84.8 %85.7 %
Gearing29.7 %26.8 %2.3 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.85.06.06.7
Current ratio2.92.85.06.06.7
Cash and cash equivalents225.60222.091 843.8035.6812.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.