KAI Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36947691
Fælledvej 25, 2200 København N

Company information

Official name
KAI Copenhagen ApS
Established
2015
Company form
Private limited company
Industry

About KAI Copenhagen ApS

KAI Copenhagen ApS (CVR number: 36947691) is a company from KØBENHAVN. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAI Copenhagen ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.783.6939.40-19.226.04
EBIT39.971.3730.11-19.226.04
Net earnings27.470.2220.78-15.084.51
Shareholders equity total-6.3633.6954.4839.3943.91
Balance sheet total (assets)111.12136.30136.47106.61116.37
Net debt-87.21-52.17- 123.69-65.77-83.97
Profitability
EBIT-%
ROA40.9 %1.2 %22.1 %-15.8 %5.4 %
ROE35.4 %0.3 %47.1 %-32.1 %10.8 %
ROI705.2 %6.3 %58.6 %-30.3 %9.0 %
Economic value added (EVA)32.476.4222.78-9.917.37
Solvency
Equity ratio-5.4 %24.7 %39.9 %37.0 %37.7 %
Gearing-109.9 %21.6 %13.5 %64.9 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.61.61.6
Current ratio0.81.21.71.61.6
Cash and cash equivalents94.2059.43131.0291.34109.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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