Amstrup DPL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amstrup DPL ApS
Amstrup DPL ApS (CVR number: 28321562) is a company from HJØRRING. The company recorded a gross profit of -272.2 kDKK in 2024. The operating profit was -1077.7 kDKK, while net earnings were -355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Amstrup DPL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 877.16 | 107.19 | -1 858.74 | - 320.90 | - 272.23 |
EBIT | -2 100.41 | -6 213.41 | -20 924.07 | -1 168.30 | -1 077.74 |
Net earnings | -2 153.21 | -5 260.85 | -16 977.24 | 157.53 | - 355.54 |
Shareholders equity total | 11 819.75 | 6 558.90 | -10 418.34 | -10 260.81 | 1 383.65 |
Balance sheet total (assets) | 38 411.79 | 37 763.27 | 25 191.64 | 8 042.63 | 4 205.93 |
Net debt | 24 091.06 | 29 252.93 | 33 248.86 | 17 970.62 | 2 811.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -16.4 % | -57.1 % | -4.4 % | -9.8 % |
ROE | -31.2 % | -57.2 % | -106.9 % | 0.9 % | -7.5 % |
ROI | -7.2 % | -17.4 % | -60.5 % | -4.6 % | -10.0 % |
Economic value added (EVA) | -1 830.52 | -5 829.88 | -16 930.84 | - 564.84 | - 243.35 |
Solvency | |||||
Equity ratio | 30.8 % | 17.4 % | -29.3 % | -56.1 % | 32.9 % |
Gearing | 203.8 % | 446.0 % | -319.1 % | -175.1 % | 203.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.3 | 1.5 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.3 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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