KARISE EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25509862
Spjellerupvej 3 A, St. Spjellerup 4653 Karise
gitte@elvvs.dk
tel: 25210160

Company information

Official name
KARISE EL-SERVICE HOLDING ApS
Personnel
1 person
Established
2000
Domicile
St. Spjellerup
Company form
Private limited company
Industry

About KARISE EL-SERVICE HOLDING ApS

KARISE EL-SERVICE HOLDING ApS (CVR number: 25509862) is a company from FAXE. The company recorded a gross profit of 673.1 kDKK in 2024. The operating profit was 510.3 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. KARISE EL-SERVICE HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit598.34688.63691.71526.45673.07
EBIT280.41328.83398.13262.77510.30
Net earnings367.7073.5089.58- 103.44453.48
Shareholders equity total2 778.862 739.362 730.422 591.902 923.38
Balance sheet total (assets)5 855.675 647.725 486.825 320.197 981.28
Net debt2 506.862 506.282 392.082 236.583 086.78
Profitability
EBIT-%
ROA8.8 %3.7 %4.6 %2.2 %10.2 %
ROE13.9 %2.7 %3.3 %-3.9 %16.4 %
ROI9.3 %3.9 %4.9 %2.4 %11.0 %
Economic value added (EVA)-58.95-13.5530.46-64.26142.63
Solvency
Equity ratio47.5 %48.5 %49.8 %48.7 %36.6 %
Gearing97.3 %95.7 %92.2 %88.6 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.2
Current ratio0.40.30.40.40.2
Cash and cash equivalents197.67115.55126.2760.6268.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.