Kaisers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaisers ApS
Kaisers ApS (CVR number: 44126257) is a company from KØBENHAVN. The company recorded a gross profit of 49.2 kDKK in 2024, demonstrating a decline of -60.5 % compared to the previous year. The operating profit was 49.2 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaisers ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 142.34 | |
| Gross profit | 124.57 | 49.24 |
| EBIT | 124.57 | 49.24 |
| Net earnings | 97.16 | 49.24 |
| Shareholders equity total | 77.16 | 76.40 |
| Balance sheet total (assets) | 170.02 | 111.55 |
| Net debt | -95.32 | - 110.88 |
| Profitability | ||
| EBIT-% | 87.5 % | |
| ROA | 73.3 % | 35.0 % |
| ROE | 125.9 % | 64.1 % |
| ROI | 161.4 % | 63.9 % |
| Economic value added (EVA) | 97.16 | 45.36 |
| Solvency | ||
| Equity ratio | 45.4 % | 68.5 % |
| Gearing | 0.9 % | |
| Relative net indebtedness % | -1.7 % | |
| Liquidity | ||
| Quick ratio | 1.8 | 3.2 |
| Current ratio | 1.8 | 3.2 |
| Cash and cash equivalents | 95.32 | 111.55 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 37.7 | |
| Net working capital % | 54.2 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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