KAISER SPORT & ORTOPÆDI ApS — Credit Rating and Financial Key Figures

CVR number: 31048230
Rosen 4, 4300 Holbæk

Company information

Official name
KAISER SPORT & ORTOPÆDI ApS
Personnel
138 persons
Established
2007
Company form
Private limited company
Industry

About KAISER SPORT & ORTOPÆDI ApS

KAISER SPORT & ORTOPÆDI ApS (CVR number: 31048230) is a company from HOLBÆK. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was 3349.2 kDKK, while net earnings were 2020.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 SPORT & ORTOPÆDI ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 622.9125 750.7825 688.6927 445.6834 766.19
EBIT4 416.035 722.363 574.482 878.203 349.15
Net earnings3 924.334 318.772 453.611 647.312 020.32
Shareholders equity total10 919.8911 854.7311 730.8911 933.0814 539.44
Balance sheet total (assets)22 965.5430 222.6638 075.0640 092.5148 262.95
Net debt-53.065 923.4514 410.8115 300.7217 954.51
Profitability
EBIT-%
ROA26.7 %21.5 %10.5 %7.4 %7.6 %
ROE39.2 %37.9 %20.8 %13.9 %15.3 %
ROI38.7 %32.3 %14.4 %9.6 %9.8 %
Economic value added (EVA)2 866.723 755.301 895.09831.791 082.68
Solvency
Equity ratio47.5 %39.2 %30.8 %29.8 %30.1 %
Gearing15.3 %52.3 %127.6 %133.9 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio1.00.90.70.70.7
Cash and cash equivalents1 728.70273.85553.59680.471 132.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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