KARINA ALBERTSEN PAZIO ApS — Credit Rating and Financial Key Figures

CVR number: 31256194
Skovvang 4, 7100 Vejle

Company information

Official name
KARINA ALBERTSEN PAZIO ApS
Established
2008
Company form
Private limited company
Industry

About KARINA ALBERTSEN PAZIO ApS

KARINA ALBERTSEN PAZIO ApS (CVR number: 31256194) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -73.4 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 0 mDKK), while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KARINA ALBERTSEN PAZIO ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales173.9146.27
Gross profit-5.00-5.00-5.00168.6040.77
EBIT-5.00-5.00-5.00168.6040.77
Net earnings-11.17-11.63-12.08161.0032.64
Shareholders equity total- 168.78- 180.41- 192.50-31.501.15
Balance sheet total (assets)173.91220.19
Net debt163.78175.41187.50200.41214.04
Profitability
EBIT-%96.9 %88.1 %
ROA-1.5 %-1.4 %-1.3 %42.4 %19.2 %
ROE92.6 %37.3 %
ROI-1.6 %-1.5 %-1.4 %43.5 %19.6 %
Economic value added (EVA)-4.75-4.75-4.75168.8532.28
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-15.3 %0.5 %
Gearing-97.0 %-97.2 %-97.4 %-636.3 %18693.5 %
Relative net indebtedness %118.1 %473.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.1 %-473.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.52%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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