Karise Permatopia Amba — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karise Permatopia Amba
Karise Permatopia Amba (CVR number: 37701297) is a company from FAXE. The company recorded a gross profit of 1057.2 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 Permatopia Amba'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 883.65 | 977.74 | 1 163.76 | 1 132.21 | 1 057.22 |
EBIT | -78.06 | 19.13 | 236.77 | 121.19 | -4.97 |
Net earnings | -47.16 | 31.82 | 253.46 | 131.95 | 2.63 |
Shareholders equity total | 4 609.58 | 4 641.40 | 4 894.86 | 5 026.81 | 5 029.44 |
Balance sheet total (assets) | 21 619.48 | 21 314.60 | 21 549.63 | 20 563.27 | 21 072.48 |
Net debt | 16 326.63 | 15 997.48 | 14 544.85 | 14 459.12 | 14 212.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.2 % | 1.2 % | 0.6 % | 0.0 % |
ROE | -1.3 % | 0.7 % | 5.3 % | 2.7 % | 0.1 % |
ROI | -0.6 % | 0.2 % | 1.2 % | 0.7 % | 0.0 % |
Economic value added (EVA) | - 158.89 | -1 004.34 | - 770.94 | - 832.24 | - 968.01 |
Solvency | |||||
Equity ratio | 21.4 % | 21.8 % | 22.8 % | 24.5 % | 23.9 % |
Gearing | 357.4 % | 345.1 % | 319.0 % | 294.2 % | 292.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.7 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 149.51 | 20.23 | 1 068.93 | 331.88 | 509.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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