Amaris Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38926411
Kompagnistræde 21, 1208 København K
tel: 45461088

Credit rating

Company information

Official name
Amaris Consulting ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 776.756 728.185 769.365 417.524 102.60
EBIT- 414.9782.27981.54764.43- 143.47
Net earnings- 360.7539.89772.61389.703.33
Shareholders equity total- 152.61- 112.72659.891 049.591 052.92
Balance sheet total (assets)5 684.414 305.824 798.364 866.494 313.27
Net debt-1 240.16-2 129.16131.65748.24653.98
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)- 244.77134.15895.86657.61- 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 ratio1.01.11.41.51.6
Current ratio1.01.11.41.51.6
Cash and cash equivalents1 240.162 129.161 917.57292.40943.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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