KARISE METALVAREFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 14319905
Køgevej 36, 4653 Karise
tel: 56788148
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Credit rating

Company information

Official name
KARISE METALVAREFABRIK ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KARISE METALVAREFABRIK ApS

KARISE METALVAREFABRIK ApS (CVR number: 14319905) is a company from FAXE. The company recorded a gross profit of 513.1 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARISE METALVAREFABRIK ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit613.99825.28456.13523.69513.14
EBIT- 120.07154.51- 143.1793.99-53.54
Net earnings- 120.94262.78- 185.1788.44-50.02
Shareholders equity total13.25276.0490.87179.30119.28
Balance sheet total (assets)242.77445.87210.02311.80294.21
Net debt-53.31- 174.70-78.53- 214.88- 178.34
Profitability
EBIT-%
ROA-29.9 %44.9 %-43.6 %36.2 %-17.7 %
ROE-87.2 %181.7 %-100.9 %65.5 %-33.5 %
ROI-86.6 %106.8 %-78.0 %70.0 %-35.5 %
Economic value added (EVA)- 133.34109.03- 198.4083.45-59.05
Solvency
Equity ratio5.5 %61.9 %43.3 %57.5 %40.5 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.61.72.31.7
Current ratio0.92.61.72.31.7
Cash and cash equivalents53.31174.7078.53214.88180.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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