KAO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19733033
Lyngbyvej 2, 2100 København Ø
tel: 46153610
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Company information

Official name
KAO DENMARK A/S
Personnel
26 persons
Established
1996
Company form
Limited company
Industry

About KAO DENMARK A/S

KAO DENMARK A/S (CVR number: 19733033) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 1559.1 kDKK, while net earnings were 1451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. KAO DENMARK A/S's liquidity measured by quick ratio was 2.8 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 profit16 234.9915 363.0715 390.7317 382.7121 072.17
EBIT774.60662.32524.92771.291 559.10
Net earnings692.76651.94546.25895.461 451.90
Shareholders equity total10 711.8611 363.8010 810.059 685.5010 247.40
Balance sheet total (assets)26 216.7516 844.8318 365.0016 060.3215 357.80
Net debt-8 004.50-6 136.40-2 635.98- 142.71-2 934.37
Profitability
EBIT-%
ROA4.6 %4.2 %4.4 %7.6 %12.5 %
ROE6.7 %5.9 %4.9 %8.7 %14.6 %
ROI6.1 %5.4 %5.6 %10.1 %18.0 %
Economic value added (EVA)2.79- 510.97- 241.69- 201.97606.00
Solvency
Equity ratio40.9 %67.5 %58.9 %60.3 %66.7 %
Gearing90.9 %14.0 %33.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.82.32.32.8
Current ratio1.52.92.32.42.8
Cash and cash equivalents17 740.507 731.056 209.972 047.922 934.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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