Kaiser Leasing ApS

CVR number: 41011092
Vandtårnsvej 62 A, 2860 Søborg
tel: 53820088

Credit rating

Company information

Official name
Kaiser Leasing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Kaiser Leasing ApS (CVR number: 41011092) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaiser Leasing ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT12.365.085.08
Net earnings-7.2112.365.776.83
Shareholders equity total32.7927.6421.877.83
Balance sheet total (assets)40.4742.8937.1323.18
Net debt-0.578.158.8512.70
Profitability
EBIT-%
ROA17.8 %29.7 %12.7 %16.8 %
ROE-22.0 %40.9 %23.3 %46.0 %
ROI-17.8 %29.7 %12.7 %16.8 %
Economic value added (EVA)11.134.044.30
Solvency
Equity ratio81.0 %64.4 %58.9 %33.8 %
Gearing23.4 %55.2 %69.7 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.00.9
Current ratio2.11.11.00.9
Cash and cash equivalents8.257.106.412.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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