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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 828.04 | 10 140.43 | 9 642.26 | 9 539.87 | 10 396.59 |
EBIT | - 190.36 | 1 190.16 | 487.67 | - 401.09 | - 440.76 |
Net earnings | -22.72 | 1 129.21 | - 135.00 | -62.67 | 57.96 |
Shareholders equity total | 6 281.06 | 7 410.28 | 6 898.45 | 6 835.78 | 6 893.74 |
Balance sheet total (assets) | 10 647.54 | 11 494.09 | 9 193.68 | 9 476.81 | 8 816.58 |
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) | - 477.75 | 612.68 | 8.18 | - 662.16 | - 693.64 |
Solvency | |||||
Equity ratio | 59.0 % | 64.5 % | 75.0 % | 72.1 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 3.1 | 2.8 | 3.6 |
Current ratio | 2.1 | 2.5 | 3.1 | 2.8 | 3.6 |
Cash and cash equivalents | 6 818.27 | 6 581.21 | 5 918.99 | 6 232.12 | 5 711.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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