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

CVR number: 31165040
Floras Allé 11, 2720 Vanløse

Credit rating

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: 31165040) is a company from KØBENHAVN. The company recorded a gross profit of -58.6 kDKK in 2025. The operating profit was -58.6 kDKK, while net earnings were 1828.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAILOW GRUPPEN A/S's liquidity measured by quick ratio was 124.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.00-68.75-57.33-60.62-58.60
EBIT-50.00-68.75-57.33-60.62-58.60
Net earnings7 615.127 363.06885.6996.951 828.43
Shareholders equity total28 692.7630 055.8224 101.5118 198.4517 026.88
Balance sheet total (assets)28 782.1130 135.8224 181.5118 278.4517 106.88
Net debt-5 911.61- 571.38-11 418.57-6 590.97-6 947.98
Profitability
EBIT-%
ROA27.8 %25.1 %5.2 %0.7 %10.5 %
ROE27.8 %25.1 %3.3 %0.5 %10.4 %
ROI27.9 %25.2 %3.3 %0.7 %10.5 %
Economic value added (EVA)-1 349.40-1 516.83-1 573.25-1 260.21- 964.08
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.779.4192.1154.3124.6
Current ratio90.779.4192.1154.3124.6
Cash and cash equivalents5 920.96571.3811 418.576 590.976 947.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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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