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Kaleido ApS — Credit Rating and Financial Key Figures

CVR number: 44812908
Refshalevej 167 A, 1432 København K
Free credit report Annual report

Company information

Official name
Kaleido ApS
Established
2024
Company form
Private limited company
Industry

About Kaleido ApS

Kaleido ApS (CVR number: 44812908) is a company from KØBENHAVN. The company recorded a gross profit of -546.8 kDKK in 2025. The operating profit was -546.8 kDKK, while net earnings were -539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaleido ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit- 546.79
EBIT- 546.79
Net earnings- 539.13
Shareholders equity total- 499.13
Balance sheet total (assets)1 394.54
Net debt832.88
Profitability
EBIT-%
ROA-28.9 %
ROE-38.7 %
ROI-33.3 %
Economic value added (EVA)- 431.08
Solvency
Equity ratio-26.9 %
Gearing-329.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.7
Cash and cash equivalents809.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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