Kaos-vagten.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39232685
Mannerupvej 54, Mannerup 4320 Lejre
harly@kaosvagten.dk
tel: 23404409

Credit rating

Company information

Official name
Kaos-vagten.dk ApS
Personnel
3 persons
Established
2018
Domicile
Mannerup
Company form
Private limited company
Industry

About Kaos-vagten.dk ApS

Kaos-vagten.dk ApS (CVR number: 39232685) is a company from LEJRE. The company recorded a gross profit of 1859.3 kDKK in 2024. The operating profit was 434.1 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kaos-vagten.dk ApS's liquidity measured by quick ratio was 2 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 profit410.401 474.581 316.191 830.961 859.26
EBIT- 207.66347.8771.82525.89434.13
Net earnings- 170.44267.8530.61354.32187.87
Shareholders equity total- 110.31157.54188.15542.47730.33
Balance sheet total (assets)973.02877.70739.271 117.361 391.85
Net debt- 312.76- 222.25- 333.35- 371.36- 794.78
Profitability
EBIT-%
ROA-27.0 %35.5 %8.9 %62.1 %45.9 %
ROE-33.0 %47.4 %17.7 %97.0 %29.5 %
ROI-154.0 %263.7 %41.5 %127.6 %47.1 %
Economic value added (EVA)- 177.85269.2943.04370.35253.25
Solvency
Equity ratio-10.2 %17.9 %25.5 %48.5 %52.5 %
Gearing-95.8 %0.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.82.0
Current ratio0.81.21.31.82.0
Cash and cash equivalents418.40222.86333.35414.25794.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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