KAIROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAIROS ApS
KAIROS ApS (CVR number: 21219134) is a company from GREVE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAIROS ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.73 | -60.88 | -81.33 | -24.95 | -5.93 |
EBIT | -22.93 | -99.54 | - 119.99 | -24.95 | -5.93 |
Net earnings | 44.70 | -45.80 | 237.74 | 493.29 | -19.78 |
Shareholders equity total | 2 360.29 | 2 314.50 | 2 552.24 | 3 045.52 | 3 025.74 |
Balance sheet total (assets) | 3 191.85 | 3 561.72 | 3 369.20 | 4 337.26 | 4 364.51 |
Net debt | - 222.33 | - 216.35 | 247.20 | 605.00 | 641.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -0.1 % | 7.5 % | 15.5 % | 2.1 % |
ROE | 1.9 % | -2.0 % | 9.8 % | 17.6 % | -0.7 % |
ROI | 2.3 % | -0.1 % | 9.1 % | 18.4 % | 2.5 % |
Economic value added (EVA) | - 121.58 | - 167.42 | - 204.18 | - 105.90 | - 114.06 |
Solvency | |||||
Equity ratio | 73.9 % | 65.0 % | 75.8 % | 70.2 % | 69.3 % |
Gearing | 7.2 % | 25.4 % | 11.3 % | 20.0 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 2.7 | 2.6 |
Current ratio | 0.6 | 0.7 | 0.6 | 2.7 | 2.6 |
Cash and cash equivalents | 391.56 | 804.03 | 40.16 | 5.43 | 0.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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