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 -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.00 | ||||
Gross profit | 600.50 | 1 032.85 | 3.00 | -30.48 | -2.68 |
EBIT | - 244.35 | 234.57 | - 107.16 | -30.48 | -2.68 |
Net earnings | - 244.35 | 234.57 | - 107.16 | -30.48 | -2.68 |
Shareholders equity total | - 107.52 | 124.58 | 17.42 | -13.06 | -10.55 |
Balance sheet total (assets) | 116.22 | 374.73 | 173.31 | 158.75 | 71.82 |
Net debt | 100.58 | -72.42 | 44.58 | 162.73 | 73.38 |
Profitability | |||||
EBIT-% | -3572.0 % | ||||
ROA | -118.9 % | 78.4 % | -39.1 % | -17.7 % | -2.1 % |
ROE | -200.4 % | 194.8 % | -150.9 % | -34.6 % | -2.3 % |
ROI | -182.0 % | 109.6 % | -57.1 % | -23.6 % | -2.1 % |
Economic value added (EVA) | - 250.84 | 232.97 | - 121.66 | -34.86 | -10.66 |
Solvency | |||||
Equity ratio | -48.1 % | 33.2 % | 10.0 % | -7.6 % | -12.8 % |
Gearing | -129.7 % | 131.6 % | 399.8 % | -1315.1 % | -780.5 % |
Relative net indebtedness % | 4361.2 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 0.9 | 0.7 | 0.5 |
Current ratio | 0.5 | 1.5 | 1.1 | 0.9 | 0.9 |
Cash and cash equivalents | 38.84 | 236.33 | 25.05 | 9.08 | 8.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 396.6 | ||||
Net working capital % | 580.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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