KAIROS ApS — Credit Rating and Financial Key Figures

CVR number: 21219134
Blågårdsparken 7, 2670 Greve
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-45.80237.74493.29-19.78152.38
Shareholders equity total2 314.502 552.243 045.523 025.743 178.12
Balance sheet total (assets)3 561.723 369.204 337.264 364.514 517.82
Net debt- 216.35247.20605.001 305.451 280.64
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 ratio65.0 %75.8 %70.2 %69.3 %70.3 %
Gearing25.4 %11.3 %20.0 %43.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.72.62.5
Current ratio0.70.62.72.62.5
Cash and cash equivalents804.0340.165.430.4926.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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