ROBERT KAISER ApS — Credit Rating and Financial Key Figures

ROBERT KAISER ApS (CVR number: 30347153) is a company from FREDERIKSSUND. The company recorded a gross profit of 280.6 kDKK in 2023. The operating profit was 280.6 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT KAISER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.