Kainos WorkSmart ApS — Credit Rating and Financial Key Figures

CVR number: 38814486
Kongens Nytorv 5, 1050 København K
m.mcmanus@kainos.com

Company information

Official name
Kainos WorkSmart ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Kainos WorkSmart ApS

Kainos WorkSmart ApS (CVR number: 38814486) is a company from KØBENHAVN. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 1535.8 kDKK, while net earnings were 1264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Kainos WorkSmart 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 602.7211 213.7717 219.1019 592.6021 017.00
EBIT1 917.71- 133.14402.291 544.281 535.77
Net earnings257.59- 268.19933.911 808.931 263.98
Shareholders equity total650.68382.501 316.403 125.344 389.32
Balance sheet total (assets)11 094.0914 924.2415 518.3116 005.5310 732.17
Net debt371.81-45.041 074.61-5 926.45-1 690.09
Profitability
EBIT-%
ROA24.3 %0.5 %8.2 %14.6 %14.3 %
ROE49.4 %-51.9 %109.9 %81.5 %33.6 %
ROI84.2 %1.0 %15.4 %30.1 %33.4 %
Economic value added (EVA)1 346.94-49.19701.851 445.841 522.62
Solvency
Equity ratio6.1 %2.7 %10.4 %22.6 %45.7 %
Gearing413.9 %1995.1 %526.0 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.52.0
Current ratio1.01.01.11.21.7
Cash and cash equivalents2 321.197 676.415 849.549 872.711 690.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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