P/S Karupvej — Credit Rating and Financial Key Figures

CVR number: 43343521
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
P/S Karupvej
Established
2022
Industry

About P/S Karupvej

P/S Karupvej (CVR number: 43343521) is a company from AALBORG. The company recorded a gross profit of 1112.9 kDKK in 2023. The operating profit was 1112.9 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P/S Karupvej's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit560.001 112.86
EBIT560.001 112.86
Net earnings351.00263.58
Shareholders equity total5 351.0015 614.34
Balance sheet total (assets)35 149.0036 314.32
Net debt28 188.0017 793.52
Profitability
EBIT-%
ROA1.6 %3.2 %
ROE6.6 %2.5 %
ROI1.6 %3.2 %
Economic value added (EVA)560.00905.23
Solvency
Equity ratio15.2 %43.0 %
Gearing549.6 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents1 219.002 480.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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