Kalos ApS

CVR number: 40806636
Kronprinsensgade 3, 1114 København K
riebannervoigt@gmail.com
tel: 33325588
www.kalos.dk

Credit rating

Company information

Official name
Kalos ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales- 463.94-75.85300.19
Gross profit- 463.94-75.85300.19
EBIT- 491.46- 103.37100.12
Net earnings- 401.85- 108.6759.77
Shareholders equity total- 551.19- 659.87- 600.10
Balance sheet total (assets)881.631 189.871 538.32
Net debt1 036.741 082.321 064.51
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)- 383.34-15.95166.89
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 ratio0.50.60.7
Current ratio0.50.60.7
Cash and cash equivalents375.98747.301 073.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.8 %980.2 %-218.6 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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