KAOSKONSULENTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 890.39 | 8 828.04 | 10 140.43 | 9 642.26 | 9 516.16 |
EBIT | 534.71 | - 190.36 | 1 190.16 | 487.67 | - 401.09 |
Net earnings | 662.43 | -22.72 | 1 129.21 | - 135.00 | -62.67 |
Shareholders equity total | 6 524.99 | 6 281.06 | 7 410.28 | 6 898.45 | 6 835.78 |
Balance sheet total (assets) | 8 776.12 | 10 647.54 | 11 494.09 | 9 193.68 | 9 476.81 |
Net debt | -5 341.96 | -6 818.27 | -6 581.21 | -5 918.99 | -6 232.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -0.1 % | 13.4 % | 6.0 % | -0.8 % |
ROE | 10.7 % | -0.4 % | 16.5 % | -1.9 % | -0.9 % |
ROI | 13.4 % | -0.2 % | 20.3 % | 8.4 % | -1.1 % |
Economic value added (EVA) | 368.94 | - 209.32 | 955.30 | 338.89 | - 364.73 |
Solvency | |||||
Equity ratio | 74.3 % | 59.0 % | 64.5 % | 75.0 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.1 | 2.5 | 3.1 | 2.8 |
Current ratio | 3.1 | 2.1 | 2.5 | 3.1 | 2.8 |
Cash and cash equivalents | 5 341.96 | 6 818.27 | 6 581.21 | 5 918.99 | 6 232.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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