Amalienborg Commercial Zone ApS — Credit Rating and Financial Key Figures

CVR number: 40765220
Toldbodgade 63 C, 1253 København K

Credit rating

Company information

Official name
Amalienborg Commercial Zone ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Amalienborg Commercial Zone ApS

Amalienborg Commercial Zone ApS (CVR number: 40765220) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amalienborg Commercial Zone ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.3728.58103.11
EBIT-5.00- 146.26-42.28103.11-1.96
Net earnings-5.00- 146.74-43.03102.60-1.96
Shareholders equity total35.00- 111.74- 154.77-52.18-54.14
Balance sheet total (assets)40.00184.7765.1386.5124.55
Net debt5.0026.33145.9753.0354.14
Profitability
EBIT-%
ROA-12.5 %-86.9 %-16.4 %57.5 %-1.8 %
ROE-14.3 %-133.5 %-34.4 %135.3 %-3.5 %
ROI-12.5 %-116.5 %-20.0 %59.0 %-1.8 %
Economic value added (EVA)-5.00- 148.02-27.38114.164.97
Solvency
Equity ratio87.5 %-37.7 %-70.4 %-37.6 %-68.8 %
Gearing14.3 %-188.9 %-136.4 %-265.8 %-145.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.60.30.60.3
Current ratio8.00.60.30.60.3
Cash and cash equivalents184.7765.1385.6624.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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