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

CVR number: 31048230
Rosen 4, 4300 Holbæk
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Credit rating

Company information

Official name
KAISER SPORT & ORTOPÆDI ApS
Personnel
214 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 50.7 mDKK in 2025. The operating profit was 8100 kDKK, while net earnings were 5508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 750.7825 688.6927 445.6834 766.1950 742.20
EBIT5 722.363 574.482 878.203 349.158 099.97
Net earnings4 318.772 453.611 647.312 020.325 508.57
Shareholders equity total11 854.7311 730.8911 933.0814 539.4417 807.83
Balance sheet total (assets)30 222.6638 075.0640 092.5148 262.9567 060.45
Net debt5 923.4514 410.8115 300.7217 954.5127 997.37
Profitability
EBIT-%
ROA21.5 %10.5 %7.4 %7.6 %14.2 %
ROE37.9 %20.8 %13.9 %15.3 %34.1 %
ROI32.3 %14.4 %9.6 %9.8 %18.5 %
Economic value added (EVA)3 755.301 895.09831.791 082.684 451.15
Solvency
Equity ratio39.2 %30.8 %29.8 %30.1 %26.6 %
Gearing52.3 %127.6 %133.9 %131.3 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.90.70.70.70.7
Cash and cash equivalents273.85553.59680.471 132.231 548.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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