KAILOW GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAILOW GRUPPEN A/S
KAILOW GRUPPEN A/S (CVR number: 31165040) is a company from KØBENHAVN. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 154.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | -50.00 | -68.75 | -57.33 | -60.62 |
EBIT | -50.00 | -50.00 | -68.75 | -57.33 | -60.62 |
Net earnings | 4 178.63 | 7 615.12 | 7 363.06 | 885.69 | 96.95 |
Shareholders equity total | 26 077.64 | 28 692.76 | 30 055.82 | 24 101.51 | 18 198.45 |
Balance sheet total (assets) | 26 157.64 | 28 782.11 | 30 135.82 | 24 181.51 | 18 278.45 |
Net debt | -4 211.03 | -5 911.61 | - 571.38 | -11 418.57 | -6 590.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 27.8 % | 25.1 % | 5.2 % | 0.7 % |
ROE | 15.8 % | 27.8 % | 25.1 % | 3.3 % | 0.5 % |
ROI | 15.8 % | 27.9 % | 25.2 % | 3.3 % | 0.7 % |
Economic value added (EVA) | 194.66 | -74.67 | 209.93 | - 188.18 | 145.68 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.4 | 90.7 | 79.4 | 192.1 | 154.3 |
Current ratio | 114.4 | 90.7 | 79.4 | 192.1 | 154.3 |
Cash and cash equivalents | 4 211.03 | 5 920.96 | 571.38 | 11 418.57 | 6 590.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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