Karise Permatopia Amba — Credit Rating and Financial Key Figures

CVR number: 37701297
Køgevej 15 A, 4653 Karise
kasserer@permatopia.dk
tel: 21512628
www.permatopia.dk

Credit rating

Company information

Official name
Karise Permatopia Amba
Personnel
1 person
Established
2016
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit883.65977.741 163.761 132.211 057.22
EBIT-78.0619.13236.77121.19-4.97
Net earnings-47.1631.82253.46131.952.63
Shareholders equity total4 609.584 641.404 894.865 026.815 029.44
Balance sheet total (assets)21 619.4821 314.6021 549.6320 563.2721 072.48
Net debt16 326.6315 997.4814 544.8514 459.1214 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 ratio21.4 %21.8 %22.8 %24.5 %23.9 %
Gearing357.4 %345.1 %319.0 %294.2 %292.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.80.6
Current ratio0.60.71.00.80.6
Cash and cash equivalents149.5120.231 068.93331.88509.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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