Karise Permatopia Vandværk ApS — Credit Rating and Financial Key Figures

CVR number: 39620316
Køgevej 15 A, 4653 Karise
vand@permatopia.dk
tel: 41583335

Credit rating

Company information

Official name
Karise Permatopia Vandværk ApS
Established
2018
Company form
Private limited company
Industry

About Karise Permatopia Vandværk ApS

Karise Permatopia Vandværk ApS (CVR number: 39620316) is a company from FAXE. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 Vandværk ApS's liquidity measured by quick ratio was 0.4 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 profit102.7054.4465.5964.9964.11
EBIT56.176.2016.1315.5314.65
Net earnings
Shareholders equity total826.67826.67826.67826.67826.67
Balance sheet total (assets)2 407.652 386.812 347.052 262.562 176.52
Net debt1 461.861 417.671 371.301 310.431 247.79
Profitability
EBIT-%
ROA2.3 %2.5 %0.7 %0.7 %0.7 %
ROE
ROI4.8 %2.6 %0.7 %0.7 %0.7 %
Economic value added (EVA)53.66- 108.89-97.44-95.02-92.87
Solvency
Equity ratio34.3 %34.6 %35.5 %36.8 %38.3 %
Gearing177.1 %173.4 %166.1 %158.8 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.50.4
Current ratio0.90.60.60.50.4
Cash and cash equivalents1.9415.762.052.464.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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