Keisari Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keisari Holding ApS
Keisari Holding ApS (CVR number: 39110997) is a company from KØBENHAVN. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Keisari Holding 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 | |||||
| Gross profit | -22.34 | -25.16 | -27.09 | -28.11 | -71.28 |
| EBIT | -22.34 | -25.16 | -27.09 | -28.11 | -71.28 |
| Net earnings | -20.68 | -25.55 | -33.77 | -36.32 | - 167.66 |
| Shareholders equity total | 50.71 | 25.16 | -8.60 | -44.92 | - 212.58 |
| Balance sheet total (assets) | 78.27 | 1 335.22 | 1 335.33 | 1 335.08 | 1 250.27 |
| Net debt | 23.80 | 246.53 | 420.73 | 575.35 | 951.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.7 % | -3.4 % | -2.0 % | -2.1 % | 1.0 % |
| ROE | -33.9 % | -67.3 % | -5.0 % | -2.7 % | -13.0 % |
| ROI | -27.8 % | -3.5 % | -2.1 % | -2.1 % | -11.1 % |
| Economic value added (EVA) | -26.07 | -28.91 | -92.41 | -93.44 | - 136.60 |
| Solvency | |||||
| Equity ratio | 64.8 % | 1.9 % | -0.6 % | -3.3 % | -14.5 % |
| Gearing | 46.9 % | 983.3 % | -4902.9 % | -1282.5 % | -447.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 4.0 | 2.1 | 1.3 | 0.5 |
| Current ratio | 1.6 | 4.0 | 2.1 | 1.3 | 0.5 |
| Cash and cash equivalents | 0.91 | 1.01 | 0.76 | 0.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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