KAIROS ApS — Credit Rating and Financial Key Figures

CVR number: 21219134
Blågårdsparken 7, 2670 Greve

Credit rating

Company information

Official name
KAIROS ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.73-60.88-81.33-24.95-5.93
EBIT-22.93-99.54- 119.99-24.95-5.93
Net earnings44.70-45.80237.74493.29-19.78
Shareholders equity total2 360.292 314.502 552.243 045.523 025.74
Balance sheet total (assets)3 191.853 561.723 369.204 337.264 364.51
Net debt- 222.33- 216.35247.20605.00641.51
Profitability
EBIT-%
ROA1.9 %-0.1 %7.5 %15.5 %2.1 %
ROE1.9 %-2.0 %9.8 %17.6 %-0.7 %
ROI2.3 %-0.1 %9.1 %18.4 %2.5 %
Economic value added (EVA)- 121.58- 167.42- 204.18- 105.90- 114.06
Solvency
Equity ratio73.9 %65.0 %75.8 %70.2 %69.3 %
Gearing7.2 %25.4 %11.3 %20.0 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.62.72.6
Current ratio0.60.70.62.72.6
Cash and cash equivalents391.56804.0340.165.430.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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