Kainos WorkSmart ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kainos WorkSmart ApS
Personnel
9 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 18.3 mDKK in 2024. The operating profit was 1620.1 kDKK, while net earnings were 1179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kainos WorkSmart 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 profit11 213.7717 219.1019 592.6021 017.0018 344.63
EBIT- 133.14402.291 544.281 535.771 620.15
Net earnings- 268.19933.911 808.931 263.981 179.35
Shareholders equity total382.501 316.403 125.344 389.325 568.66
Balance sheet total (assets)14 924.2415 518.3116 005.5316 184.6221 281.04
Net debt-45.041 074.61-5 926.45-1 690.09-8 428.63
Profitability
EBIT-%
ROA0.5 %8.2 %14.6 %11.9 %10.3 %
ROE-51.9 %109.9 %81.5 %33.6 %23.7 %
ROI1.0 %15.4 %30.1 %33.4 %25.9 %
Economic value added (EVA)- 327.96-67.37803.96828.211 049.47
Solvency
Equity ratio2.7 %10.4 %22.6 %45.7 %39.6 %
Gearing1995.1 %526.0 %126.3 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.53.12.5
Current ratio1.01.11.21.41.3
Cash and cash equivalents7 676.415 849.549 872.711 690.0913 407.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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