Amaliegade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 37858846
Sofievej 11, 2900 Hellerup
morten@pitzner.com

Company information

Official name
Amaliegade 26 ApS
Established
2016
Company form
Private limited company
Industry

About Amaliegade 26 ApS

Amaliegade 26 ApS (CVR number: 37858846) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amaliegade 26 ApS's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.171 399.09-16.25-12.50-10.00
EBIT-17.391 399.09-16.25-12.50-10.00
Net earnings-86.341 137.9127.7032.0135.28
Shareholders equity total- 174.62963.30991.001 023.001 058.28
Balance sheet total (assets)1 849.231 287.131 059.361 092.601 128.80
Net debt703.46- 355.3137.0037.0037.00
Profitability
EBIT-%
ROA-0.4 %85.6 %3.0 %3.8 %4.1 %
ROE-4.8 %80.9 %2.8 %3.2 %3.4 %
ROI-0.4 %95.8 %3.5 %3.9 %4.2 %
Economic value added (EVA)-97.291 034.87-62.95-61.41-61.07
Solvency
Equity ratio-8.6 %74.8 %93.5 %93.6 %93.8 %
Gearing-1121.3 %3.8 %3.7 %3.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.015.515.716.0
Current ratio0.94.015.515.716.0
Cash and cash equivalents1 254.47392.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.