KARISE METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 613.99 | 825.28 | 456.13 | 523.69 | 513.14 |
| EBIT | - 120.07 | 154.51 | - 143.17 | 93.99 | -53.54 |
| Net earnings | - 120.94 | 262.78 | - 185.17 | 88.44 | -50.02 |
| Shareholders equity total | 13.25 | 276.04 | 90.87 | 179.30 | 119.28 |
| Balance sheet total (assets) | 242.77 | 445.87 | 210.02 | 311.80 | 294.21 |
| 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) | - 133.34 | 109.03 | - 198.40 | 83.45 | -59.05 |
| Solvency | |||||
| Equity ratio | 5.5 % | 61.9 % | 43.3 % | 57.5 % | 40.5 % |
| Gearing | 2.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.6 | 1.7 | 2.3 | 1.7 |
| Current ratio | 0.9 | 2.6 | 1.7 | 2.3 | 1.7 |
| Cash and cash equivalents | 53.31 | 174.70 | 78.53 | 214.88 | 180.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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