Kaleidoscope Construction ApS — Credit Rating and Financial Key Figures

CVR number: 44859440
Støvnæs Allé 44, 2400 København NV
kaleidoscope.dk@gmail.com
kaleidoscope-construction.dk
Free credit report Annual report

Company information

Official name
Kaleidoscope Construction ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Kaleidoscope Construction ApS

Kaleidoscope Construction ApS (CVR number: 44859440) is a company from KØBENHAVN. The company recorded a gross profit of 1358.1 kDKK in 2024. The operating profit was 802.3 kDKK, while net earnings were 626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaleidoscope Construction ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit1 358.14
EBIT802.32
Net earnings626.33
Shareholders equity total666.33
Balance sheet total (assets)963.38
Net debt- 525.68
Profitability
EBIT-%
ROA83.4 %
ROE94.0 %
ROI120.6 %
Economic value added (EVA)625.34
Solvency
Equity ratio69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents525.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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