Kairos Technology ApS — Credit Rating and Financial Key Figures

CVR number: 40002618
Diplomvej 381, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Kairos Technology ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Kairos Technology ApS

Kairos Technology ApS (CVR number: 40002618) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3998.4 kDKK in 2024. The operating profit was -240 kDKK, while net earnings were -156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kairos Technology ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 543.905 346.65
Gross profit2 633.134 425.803 851.493 545.973 998.39
EBIT- 540.45747.33- 234.92- 379.10- 239.99
Net earnings- 427.73576.41- 183.72- 305.65- 156.53
Shareholders equity total- 296.41280.0096.28- 209.37- 365.90
Balance sheet total (assets)2 662.632 673.242 345.254 508.843 307.75
Net debt- 339.64-1 273.54-60.641 948.17388.88
Profitability
EBIT-%-11.9 %14.0 %
ROA-27.5 %26.5 %-8.9 %-10.9 %-4.4 %
ROE-30.6 %39.2 %-97.7 %-13.3 %-4.0 %
ROI-50.1 %46.5 %-13.5 %-14.8 %-6.0 %
Economic value added (EVA)- 429.09597.82- 198.30- 301.83- 289.36
Solvency
Equity ratio-10.0 %10.5 %4.1 %-4.4 %-10.0 %
Gearing-1036.4 %-310.7 %
Relative net indebtedness %57.6 %20.9 %
Liquidity
Quick ratio1.82.93.01.41.5
Current ratio1.82.93.01.41.5
Cash and cash equivalents339.641 273.5460.64221.78747.84
Capital use efficiency
Trade debtors turnover (days)62.82.6
Net working capital %25.0 %32.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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