AMAGER ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 33956568
Reberbanegade 3, 2300 København S

Credit rating

Company information

Official name
AMAGER ISENKRAM ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMAGER ISENKRAM ApS

AMAGER ISENKRAM ApS (CVR number: 33956568) is a company from KØBENHAVN. The company recorded a gross profit of 3107.3 kDKK in 2024. The operating profit was 492.2 kDKK, while net earnings were 366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. AMAGER ISENKRAM ApS's liquidity measured by quick ratio was 0.5 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 profit3 019.773 331.233 873.223 912.483 107.35
EBIT- 302.38- 325.68461.951 281.83492.20
Net earnings- 304.61- 354.26307.201 007.49366.81
Shareholders equity total1 301.76947.491 254.692 062.181 928.99
Balance sheet total (assets)4 497.985 789.613 224.053 806.563 532.74
Net debt241.30- 376.72- 120.31- 307.50- 500.02
Profitability
EBIT-%
ROA-7.5 %-6.2 %10.2 %36.9 %14.0 %
ROE-20.9 %-31.5 %27.9 %60.7 %18.4 %
ROI-10.8 %-9.3 %18.0 %78.2 %25.7 %
Economic value added (EVA)- 289.44- 252.89450.17942.94295.76
Solvency
Equity ratio28.9 %16.4 %38.9 %54.2 %54.6 %
Gearing116.6 %248.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.40.5
Current ratio1.01.01.01.81.7
Cash and cash equivalents1 276.752 734.93120.31307.50512.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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