Kaiser Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaiser Advisory ApS
Kaiser Advisory ApS (CVR number: 37646407) is a company from RUDERSDAL. The company recorded a gross profit of -30.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -30.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaiser Advisory 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 360.65 | 3.00 | |||
Gross profit | 936.98 | 600.50 | 1 032.85 | 3.00 | -30.48 |
EBIT | 41.99 | - 244.35 | 234.57 | - 107.16 | -30.48 |
Net earnings | 32.77 | - 244.35 | 234.57 | - 107.16 | -30.48 |
Shareholders equity total | 127.61 | - 107.52 | 124.58 | 17.42 | -13.06 |
Balance sheet total (assets) | 187.23 | 116.22 | 374.73 | 173.31 | 158.75 |
Net debt | -46.90 | 100.58 | -72.42 | 44.58 | 162.73 |
Profitability | |||||
EBIT-% | 3.1 % | -3572.0 % | |||
ROA | 28.6 % | -118.9 % | 78.4 % | -39.1 % | -17.7 % |
ROE | 30.4 % | -200.4 % | 194.8 % | -150.9 % | -34.6 % |
ROI | 38.6 % | -182.0 % | 109.6 % | -57.1 % | -23.6 % |
Economic value added (EVA) | 30.08 | - 248.32 | 241.92 | - 101.54 | -30.10 |
Solvency | |||||
Equity ratio | 68.2 % | -48.1 % | 33.2 % | 10.0 % | -7.6 % |
Gearing | 1.2 % | -129.7 % | 131.6 % | 399.8 % | -1315.1 % |
Relative net indebtedness % | 0.8 % | 4361.2 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 0.4 | 1.4 | 0.9 | 0.7 |
Current ratio | 3.1 | 0.5 | 1.5 | 1.1 | 0.9 |
Cash and cash equivalents | 48.45 | 38.84 | 236.33 | 25.05 | 9.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.5 | 1 396.6 | |||
Net working capital % | 9.4 % | 580.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.