KAOSKONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33081723
Rughavevej 2, 2500 Valby
nina@kaoskonsulenterne.dk
tel: 29262767
www.kaoskonsulenterne.dk

Credit rating

Company information

Official name
KAOSKONSULENTERNE ApS
Personnel
25 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About KAOSKONSULENTERNE ApS

KAOSKONSULENTERNE ApS (CVR number: 33081723) is a company from KØBENHAVN. The company recorded a gross profit of 9516.2 kDKK in 2023. The operating profit was -401.1 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. KAOSKONSULENTERNE ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 890.398 828.0410 140.439 642.269 516.16
EBIT534.71- 190.361 190.16487.67- 401.09
Net earnings662.43-22.721 129.21- 135.00-62.67
Shareholders equity total6 524.996 281.067 410.286 898.456 835.78
Balance sheet total (assets)8 776.1210 647.5411 494.099 193.689 476.81
Net debt-5 341.96-6 818.27-6 581.21-5 918.99-6 232.12
Profitability
EBIT-%
ROA10.6 %-0.1 %13.4 %6.0 %-0.8 %
ROE10.7 %-0.4 %16.5 %-1.9 %-0.9 %
ROI13.4 %-0.2 %20.3 %8.4 %-1.1 %
Economic value added (EVA)368.94- 209.32955.30338.89- 364.73
Solvency
Equity ratio74.3 %59.0 %64.5 %75.0 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.53.12.8
Current ratio3.12.12.53.12.8
Cash and cash equivalents5 341.966 818.276 581.215 918.996 232.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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