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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.88 | -81.33 | -24.95 | -5.93 | -12.08 |
| EBIT | -99.54 | - 119.99 | -24.95 | -5.93 | -12.08 |
| Net earnings | -45.80 | 237.74 | 493.29 | -19.78 | 152.38 |
| Shareholders equity total | 2 314.50 | 2 552.24 | 3 045.52 | 3 025.74 | 3 178.12 |
| Balance sheet total (assets) | 3 561.72 | 3 369.20 | 4 337.26 | 4 364.51 | 4 517.82 |
| Net debt | - 216.35 | 247.20 | 605.00 | 1 305.45 | 1 280.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 7.5 % | 15.5 % | 1.3 % | 4.2 % |
| ROE | -2.0 % | 9.8 % | 17.6 % | -0.7 % | 4.9 % |
| ROI | -0.1 % | 9.1 % | 18.4 % | 1.4 % | 4.2 % |
| Economic value added (EVA) | - 226.65 | - 305.17 | - 166.79 | - 187.92 | - 226.24 |
| Solvency | |||||
| Equity ratio | 65.0 % | 75.8 % | 70.2 % | 69.3 % | 70.3 % |
| Gearing | 25.4 % | 11.3 % | 20.0 % | 43.2 % | 41.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 2.7 | 2.6 | 2.5 |
| Current ratio | 0.7 | 0.6 | 2.7 | 2.6 | 2.5 |
| Cash and cash equivalents | 804.03 | 40.16 | 5.43 | 0.49 | 26.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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