Amfrelo ApS — Credit Rating and Financial Key Figures

CVR number: 36968206
Søvangsvej 10, Revninge 5300 Kerteminde

Credit rating

Company information

Official name
Amfrelo ApS
Personnel
1 person
Established
2015
Domicile
Revninge
Company form
Private limited company
Industry

About Amfrelo ApS

Amfrelo ApS (CVR number: 36968206) is a company from KERTEMINDE. The company recorded a gross profit of 1067.6 kDKK in 2023. The operating profit was 853.5 kDKK, while net earnings were 1326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amfrelo ApS's liquidity measured by quick ratio was 20 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 profit-12.54-13.34-40.72-19.891 067.62
EBIT- 126.11- 213.34- 178.28- 497.96853.54
Net earnings657.3855.62647.05-1 193.671 326.22
Shareholders equity total5 614.615 614.946 205.494 954.626 180.85
Balance sheet total (assets)5 675.555 656.566 395.635 013.666 505.72
Net debt-5 668.85-5 650.06-6 388.94-4 987.52-5 429.14
Profitability
EBIT-%
ROA16.3 %1.8 %14.1 %-6.4 %24.6 %
ROE12.4 %1.0 %10.9 %-21.4 %23.8 %
ROI16.4 %1.8 %14.4 %-6.6 %25.4 %
Economic value added (EVA)- 102.99- 161.88- 136.96- 488.41824.32
Solvency
Equity ratio98.9 %99.3 %97.0 %98.8 %95.0 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.1135.933.684.920.0
Current ratio93.1135.933.684.920.0
Cash and cash equivalents5 675.555 656.566 395.444 995.325 436.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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