Kairos Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kairos Technology ApS
Kairos Technology ApS (CVR number: 40002618) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3546 kDKK in 2023. The operating profit was -379.1 kDKK, while net earnings were -305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. 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 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 061.16 | 4 543.90 | 5 346.65 | ||
Gross profit | 1 325.10 | 2 633.13 | 4 425.80 | 3 851.49 | 3 545.97 |
EBIT | - 475.85 | - 540.45 | 747.33 | - 234.92 | - 379.10 |
Net earnings | - 368.68 | - 427.73 | 576.41 | - 183.72 | - 305.65 |
Shareholders equity total | 131.32 | - 296.41 | 280.00 | 96.28 | - 209.37 |
Balance sheet total (assets) | 970.17 | 2 662.63 | 2 673.24 | 2 345.25 | 4 508.84 |
Net debt | - 369.51 | - 339.64 | -1 273.54 | -60.64 | 1 948.17 |
Profitability | |||||
EBIT-% | -15.5 % | -11.9 % | 14.0 % | ||
ROA | -48.3 % | -27.5 % | 26.5 % | -8.9 % | -10.9 % |
ROE | -280.8 % | -30.6 % | 39.2 % | -97.7 % | -13.3 % |
ROI | -68.5 % | -50.1 % | 46.5 % | -13.5 % | -14.8 % |
Economic value added (EVA) | - 372.61 | - 390.35 | 634.98 | - 114.21 | - 278.68 |
Solvency | |||||
Equity ratio | 13.5 % | -10.0 % | 10.5 % | 4.1 % | -4.4 % |
Gearing | 0.6 % | -1036.4 % | |||
Relative net indebtedness % | 15.3 % | 57.6 % | 20.9 % | ||
Liquidity | |||||
Quick ratio | 3.3 | 1.8 | 2.9 | 3.0 | 1.4 |
Current ratio | 3.3 | 1.8 | 2.9 | 3.0 | 1.4 |
Cash and cash equivalents | 370.27 | 339.64 | 1 273.54 | 60.64 | 221.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 62.8 | 2.6 | ||
Net working capital % | 21.7 % | 25.0 % | 32.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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