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AMOR FATI ApS — Credit Rating and Financial Key Figures

CVR number: 42591998
Hovedvagtsgade 6, 1103 København K
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Company information

Official name
AMOR FATI ApS
Established
2021
Company form
Private limited company
Industry

About AMOR FATI ApS

AMOR FATI ApS (CVR number: 42591998) is a company from KØBENHAVN. The company recorded a gross profit of -441.3 kDKK in 2024. The operating profit was -441.3 kDKK, while net earnings were 5808.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. AMOR FATI ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-34.87- 151.73- 441.29
EBIT-34.87- 151.73- 441.29
Net earnings-18.52- 161.535 808.43
Shareholders equity total-29.541 808.937 617.37
Balance sheet total (assets)4 789.6311 025.5435 265.10
Net debt-4 726.62- 352.0811 346.97
Profitability
EBIT-%
ROA0.8 %4.2 %29.6 %
ROE-0.4 %-4.9 %123.2 %
ROI222.1 %6.1 %29.9 %
Economic value added (EVA)-27.21- 115.93- 890.62
Solvency
Equity ratio-0.6 %16.4 %21.6 %
Gearing-59.1 %503.3 %360.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.07.4
Current ratio1.01.07.4
Cash and cash equivalents4 744.089 457.0116 094.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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