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Amarjisgill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amarjisgill ApS
Amarjisgill ApS (CVR number: 40005854) is a company from BALLERUP. The company recorded a gross profit of 525.5 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amarjisgill ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 725.45 | 771.93 | 580.94 | 577.54 | 525.47 |
| EBIT | 4.79 | 49.04 | -95.33 | 7.67 | -1.80 |
| Net earnings | -4.64 | 36.63 | -76.15 | 9.19 | -1.61 |
| Shareholders equity total | 98.17 | 134.81 | 58.66 | 67.85 | 66.24 |
| Balance sheet total (assets) | 191.70 | 276.94 | 276.74 | 163.30 | 143.13 |
| Net debt | - 122.07 | - 241.07 | - 193.26 | -30.06 | -72.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 20.9 % | -34.4 % | 3.5 % | -1.2 % |
| ROE | -4.6 % | 31.4 % | -78.7 % | 14.5 % | -2.4 % |
| ROI | 4.2 % | 34.9 % | -73.9 % | 7.4 % | -2.1 % |
| Economic value added (EVA) | -0.38 | 30.87 | -83.46 | 4.17 | -6.99 |
| Solvency | |||||
| Equity ratio | 51.2 % | 48.7 % | 21.2 % | 41.5 % | 46.3 % |
| Gearing | 29.8 % | 14.0 % | 77.9 % | 52.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 1.2 | 1.0 | 1.2 |
| Current ratio | 1.7 | 1.8 | 1.2 | 1.0 | 1.2 |
| Cash and cash equivalents | 151.37 | 259.99 | 238.97 | 65.64 | 72.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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