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

About KAOSKONSULENTERNE ApS

KAOSKONSULENTERNE ApS (CVR number: 33081723) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -440.8 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 828.0410 140.439 642.269 539.8710 396.59
EBIT- 190.361 190.16487.67- 401.09- 440.76
Net earnings-22.721 129.21- 135.00-62.6757.96
Shareholders equity total6 281.067 410.286 898.456 835.786 893.74
Balance sheet total (assets)10 647.5411 494.099 193.689 476.818 816.58
Net debt-6 818.27-6 581.21-5 918.99-6 232.12-5 711.59
Profitability
EBIT-%
ROA-0.1 %13.4 %6.0 %-0.8 %0.8 %
ROE-0.4 %16.5 %-1.9 %-0.9 %0.8 %
ROI-0.2 %20.3 %8.4 %-1.1 %1.1 %
Economic value added (EVA)- 477.75612.688.18- 662.16- 693.64
Solvency
Equity ratio59.0 %64.5 %75.0 %72.1 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.12.83.6
Current ratio2.12.53.12.83.6
Cash and cash equivalents6 818.276 581.215 918.996 232.125 711.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-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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