KAILOW GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 31165040
Floras Allé 11, 2720 Vanløse

Company information

Official name
KAILOW GRUPPEN A/S
Established
2007
Company form
Limited company
Industry

About KAILOW GRUPPEN A/S

KAILOW GRUPPEN A/S (CVR number: 31165040K) is a company from KØBENHAVN. The company recorded a gross profit of 38 mDKK in 2022. The operating profit was 12.3 mDKK, while net earnings were 9935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. KAILOW GRUPPEN A/S's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit44 791.7349 713.8539 144.4138 566.4037 950.43
EBIT4 323.3112 537.837 467.9112 257.5212 275.91
Net earnings3 104.379 564.166 078.0110 076.549 935.75
Shareholders equity total25 903.0130 806.8528 474.8731 975.6034 231.35
Balance sheet total (assets)43 453.8348 731.2744 027.1954 462.4947 650.06
Net debt-16 501.28-15 883.24-18 092.53-34 479.13-22 274.44
Profitability
EBIT-%
ROA9.4 %27.3 %17.1 %26.5 %25.3 %
ROE12.9 %38.3 %22.9 %36.5 %33.3 %
ROI14.5 %38.2 %23.6 %39.3 %36.2 %
Economic value added (EVA)2 634.829 307.645 127.849 073.099 764.82
Solvency
Equity ratio61.7 %65.3 %66.9 %68.1 %73.1 %
Gearing1.7 %4.6 %1.5 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.03.43.3
Current ratio2.42.72.82.43.5
Cash and cash equivalents16 933.9917 289.2618 533.0134 923.5522 722.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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