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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 178.637 615.127 363.06885.6996.95
Shareholders equity total26 077.6428 692.7630 055.8224 101.5118 198.45
Balance sheet total (assets)26 157.6428 782.1130 135.8224 181.5118 278.45
Net debt-4 211.03-5 911.61- 571.38-11 418.57-6 590.97
Profitability
EBIT-%
ROA15.7 %27.8 %25.1 %5.2 %0.7 %
ROE15.8 %27.8 %25.1 %3.3 %0.5 %
ROI15.8 %27.9 %25.2 %3.3 %0.7 %
Economic value added (EVA)194.66-74.67209.93- 188.18145.68
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.490.779.4192.1154.3
Current ratio114.490.779.4192.1154.3
Cash and cash equivalents4 211.035 920.96571.3811 418.576 590.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
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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