Kairos Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40864377
Galionsvej 74, 1437 København K
tinggaard@tadvisory.dk
tel: 25270767

Credit rating

Company information

Official name
Kairos Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kairos Invest ApS

Kairos Invest ApS (CVR number: 40864377) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kairos Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.94-13.56-9.91-10.73-10.73
EBIT-17.94-13.56-9.91-10.73-10.73
Net earnings- 145.67- 206.60- 244.20- 261.09- 275.86
Shareholders equity total- 126.00- 332.60- 576.80- 837.88-1 113.74
Balance sheet total (assets)3 519.684 478.274 680.074 729.304 743.62
Net debt3 185.954 021.784 528.564 798.915 058.11
Profitability
EBIT-%
ROA-0.1 %-0.3 %-0.2 %-0.2 %-0.2 %
ROE-8.2 %-5.2 %-5.3 %-5.5 %-5.8 %
ROI-0.1 %-0.4 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)- 107.46- 169.47- 196.18- 210.35- 210.55
Solvency
Equity ratio-3.5 %-6.9 %-11.0 %-15.1 %-19.0 %
Gearing-2562.5 %-1214.5 %-788.7 %-574.6 %-454.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents42.7817.8320.9115.575.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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