KAI Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.78 | 3.69 | 39.40 | -19.22 | 6.04 |
EBIT | 39.97 | 1.37 | 30.11 | -19.22 | 6.04 |
Net earnings | 27.47 | 0.22 | 20.78 | -15.08 | 4.51 |
Shareholders equity total | -6.36 | 33.69 | 54.48 | 39.39 | 43.91 |
Balance sheet total (assets) | 111.12 | 136.30 | 136.47 | 106.61 | 116.37 |
Net debt | -87.21 | -52.17 | - 123.69 | -65.77 | -83.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 1.2 % | 22.1 % | -15.8 % | 5.4 % |
ROE | 35.4 % | 0.3 % | 47.1 % | -32.1 % | 10.8 % |
ROI | 705.2 % | 6.3 % | 58.6 % | -30.3 % | 9.0 % |
Economic value added (EVA) | 32.47 | 6.42 | 22.78 | -9.91 | 7.37 |
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 ratio | 0.8 | 1.2 | 1.6 | 1.6 | 1.6 |
Current ratio | 0.8 | 1.2 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 94.20 | 59.43 | 131.02 | 91.34 | 109.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.