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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 543.90 | 5 346.65 | |||
Gross profit | 2 633.13 | 4 425.80 | 3 851.49 | 3 545.97 | 3 998.39 |
EBIT | - 540.45 | 747.33 | - 234.92 | - 379.10 | - 239.99 |
Net earnings | - 427.73 | 576.41 | - 183.72 | - 305.65 | - 156.53 |
Shareholders equity total | - 296.41 | 280.00 | 96.28 | - 209.37 | - 365.90 |
Balance sheet total (assets) | 2 662.63 | 2 673.24 | 2 345.25 | 4 508.84 | 3 307.75 |
Net debt | - 339.64 | -1 273.54 | -60.64 | 1 948.17 | 388.88 |
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) | - 429.09 | 597.82 | - 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 ratio | 1.8 | 2.9 | 3.0 | 1.4 | 1.5 |
Current ratio | 1.8 | 2.9 | 3.0 | 1.4 | 1.5 |
Cash and cash equivalents | 339.64 | 1 273.54 | 60.64 | 221.78 | 747.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.8 | 2.6 | |||
Net working capital % | 25.0 % | 32.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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