KAOSkompagniet ApS

CVR number: 37172774
Rughavevej 2, 2500 Valby
nina@kaoskompagniet.com
tel: 29262767

Credit rating

Company information

Official name
KAOSkompagniet ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About KAOSkompagniet ApS

KAOSkompagniet ApS (CVR number: 37172774) is a company from KØBENHAVN. The company recorded a gross profit of 996.1 kDKK in 2023. The operating profit was 569 kDKK, while net earnings were 424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. KAOSkompagniet ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit255.43807.75898.07955.44996.06
EBIT-57.25457.81196.59459.89569.04
Net earnings-77.44342.51135.59343.05424.91
Shareholders equity total921.141 263.661 399.251 186.151 434.36
Balance sheet total (assets)2 585.912 896.802 918.902 500.242 721.55
Net debt1 416.30864.92767.371 013.69609.15
Profitability
EBIT-%
ROA-2.2 %16.7 %6.8 %17.0 %21.8 %
ROE-8.1 %31.4 %10.2 %26.5 %32.4 %
ROI-2.3 %18.2 %7.4 %18.3 %23.4 %
Economic value added (EVA)- 148.43244.8751.19254.67333.99
Solvency
Equity ratio35.6 %43.6 %49.2 %47.4 %52.7 %
Gearing159.8 %108.9 %91.2 %99.3 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.62.31.11.7
Current ratio0.51.61.81.11.7
Cash and cash equivalents55.32511.25508.30163.87470.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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