Kalos ApS
Credit rating
Company information
About Kalos ApS
Kalos ApS (CVR number: 40806636) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of -495.8 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 0.1 mDKK), while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalos ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | - 463.94 | -75.85 | 300.19 |
Gross profit | - 463.94 | -75.85 | 300.19 |
EBIT | - 491.46 | - 103.37 | 100.12 |
Net earnings | - 401.85 | - 108.67 | 59.77 |
Shareholders equity total | - 551.19 | - 659.87 | - 600.10 |
Balance sheet total (assets) | 881.63 | 1 189.87 | 1 538.32 |
Net debt | 1 036.74 | 1 082.32 | 1 064.51 |
Profitability | |||
EBIT-% | 33.4 % | ||
ROA | -34.3 % | -6.3 % | 5.0 % |
ROE | -45.6 % | -10.5 % | 4.4 % |
ROI | -34.8 % | -6.4 % | 5.0 % |
Economic value added (EVA) | - 383.34 | -15.95 | 166.89 |
Solvency | |||
Equity ratio | -38.5 % | -35.7 % | -28.1 % |
Gearing | -256.3 % | -277.3 % | -356.3 % |
Relative net indebtedness % | -227.8 % | -1453.4 % | 354.6 % |
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 375.98 | 747.30 | 1 073.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 142.8 % | 980.2 % | -218.6 % |
Credit risk | |||
Credit rating | C | B | B |
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