KAILOW GRAPHIC A/S — Credit Rating and Financial Key Figures

CVR number: 88885716
Floras Allé 11, 2720 Vanløse
tryk@kailow.dk
tel: 38791411

Credit rating

Company information

Official name
KAILOW GRAPHIC A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About KAILOW GRAPHIC A/S

KAILOW GRAPHIC A/S (CVR number: 88885716) is a company from KØBENHAVN. The company recorded a gross profit of 23.7 mDKK in 2022. The operating profit was 2802.7 kDKK, while net earnings were 2124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAILOW GRAPHIC A/S's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31 780.8530 671.3127 184.0023 242.8023 683.20
EBIT- 892.931 338.01449.991 235.312 802.70
Net earnings- 776.46937.63176.51763.012 124.73
Shareholders equity total9 054.829 492.4511 005.7511 518.7613 643.48
Balance sheet total (assets)22 115.2322 167.8623 997.6321 790.6524 022.31
Net debt-2 971.31250.74-4 430.77-8 414.63-8 089.10
Profitability
EBIT-%
ROA-3.8 %6.0 %2.0 %5.4 %12.2 %
ROE-7.6 %10.1 %1.7 %6.8 %16.9 %
ROI-6.9 %9.7 %3.0 %8.1 %18.3 %
Economic value added (EVA)-1 201.39741.79- 105.41665.572 102.45
Solvency
Equity ratio43.9 %44.3 %48.1 %57.2 %58.8 %
Gearing4.8 %13.6 %20.4 %3.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.42.1
Current ratio1.51.71.82.22.3
Cash and cash equivalents3 404.021 036.656 676.608 859.058 894.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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