Amaris Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amaris Consulting ApS
Amaris Consulting ApS (CVR number: 38926411) is a company from KØBENHAVN. The company recorded a gross profit of 4102.6 kDKK in 2023. The operating profit was -143.5 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Amaris Consulting ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 776.75 | 6 728.18 | 5 769.36 | 5 417.52 | 4 102.60 |
EBIT | - 414.97 | 82.27 | 981.54 | 764.43 | - 143.47 |
Net earnings | - 360.75 | 39.89 | 772.61 | 389.70 | 3.33 |
Shareholders equity total | - 152.61 | - 112.72 | 659.89 | 1 049.59 | 1 052.92 |
Balance sheet total (assets) | 5 684.41 | 4 305.82 | 4 798.36 | 4 866.49 | 4 313.27 |
Net debt | -1 240.16 | -2 129.16 | 131.65 | 748.24 | 653.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 2.7 % | 21.8 % | 17.2 % | 1.2 % |
ROE | -11.7 % | 0.8 % | 31.1 % | 45.6 % | 0.3 % |
ROI | -15.0 % | 32.7 % | 50.8 % | 30.6 % | 2.4 % |
Economic value added (EVA) | - 244.77 | 134.15 | 895.86 | 657.61 | - 139.91 |
Solvency | |||||
Equity ratio | -2.7 % | -2.6 % | 13.8 % | 21.6 % | 24.4 % |
Gearing | -0.0 % | 310.5 % | 99.1 % | 151.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 1 240.16 | 2 129.16 | 1 917.57 | 292.40 | 943.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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