Kaiser Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 37646407
Skyttebjerg 38 B, 2850 Nærum
tel: 53820088

Company information

Official name
Kaiser Advisory ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 360.653.00
Gross profit936.98600.501 032.853.00-30.48
EBIT41.99- 244.35234.57- 107.16-30.48
Net earnings32.77- 244.35234.57- 107.16-30.48
Shareholders equity total127.61- 107.52124.5817.42-13.06
Balance sheet total (assets)187.23116.22374.73173.31158.75
Net debt-46.90100.58-72.4244.58162.73
Profitability
EBIT-%3.1 %-3572.0 %
ROA28.6 %-118.9 %78.4 %-39.1 %-17.7 %
ROE30.4 %-200.4 %194.8 %-150.9 %-34.6 %
ROI38.6 %-182.0 %109.6 %-57.1 %-23.6 %
Economic value added (EVA)30.08- 248.32241.92- 101.54-30.10
Solvency
Equity ratio68.2 %-48.1 %33.2 %10.0 %-7.6 %
Gearing1.2 %-129.7 %131.6 %399.8 %-1315.1 %
Relative net indebtedness %0.8 %4361.2 %
Liquidity
Quick ratio2.60.41.40.90.7
Current ratio3.10.51.51.10.9
Cash and cash equivalents48.4538.84236.3325.059.08
Capital use efficiency
Trade debtors turnover (days)13.51 396.6
Net working capital %9.4 %580.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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