Amfrelo ApS — Credit Rating and Financial Key Figures

CVR number: 36968206
Søvangsvej 10, Revninge 5300 Kerteminde

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 -639.9 kDKK in 2024. The operating profit was -639.9 kDKK, while net earnings were -346 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 578.4 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 profit-13.34-40.72-19.891 063.51- 639.87
EBIT- 213.34- 178.28- 497.96853.54- 639.87
Net earnings55.62647.05-1 193.671 326.22- 346.03
Shareholders equity total5 614.946 205.494 954.626 180.855 773.82
Balance sheet total (assets)5 656.566 395.635 013.666 505.725 783.81
Net debt-5 650.06-6 388.94-4 987.52-5 429.14- 254.57
Profitability
EBIT-%
ROA1.8 %14.1 %-6.4 %24.6 %-6.4 %
ROE1.0 %10.9 %-21.4 %23.8 %-5.8 %
ROI1.8 %14.4 %-6.6 %25.4 %-6.6 %
Economic value added (EVA)- 447.41- 421.53- 810.11572.91- 811.00
Solvency
Equity ratio99.3 %97.0 %98.8 %95.0 %99.8 %
Gearing0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio135.933.684.920.0578.4
Current ratio135.933.684.920.0578.4
Cash and cash equivalents5 656.566 395.444 995.325 436.94254.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.