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Kejser N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kejser N Holding ApS
Kejser N Holding ApS (CVR number: 43577085) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -38.1 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.1 mDKK), while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kejser N Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 137.73 | 85.26 | |
| Gross profit | -8.46 | 129.05 | 77.03 |
| EBIT | -8.46 | 129.05 | 77.03 |
| Net earnings | 251.01 | 128.09 | 75.25 |
| Shareholders equity total | 291.01 | 419.11 | 494.36 |
| Balance sheet total (assets) | 368.87 | 476.23 | 559.26 |
| Net debt | 3.50 | 11.92 | 54.11 |
| Profitability | |||
| EBIT-% | 93.7 % | 90.3 % | |
| ROA | 67.6 % | 30.5 % | 14.9 % |
| ROE | 86.3 % | 36.1 % | 16.5 % |
| ROI | 84.6 % | 35.4 % | 15.6 % |
| Economic value added (EVA) | -6.60 | 116.21 | 57.05 |
| Solvency | |||
| Equity ratio | 78.9 % | 88.0 % | 88.4 % |
| Gearing | 1.2 % | 3.9 % | 11.7 % |
| Relative net indebtedness % | 38.3 % | 71.6 % | |
| Liquidity | |||
| Quick ratio | 0.9 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | 4.31 | 3.82 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -11.8 % | -32.0 % | |
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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