Amop 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38699903
Esther Aggebos Gade 56, 8000 Aarhus C

Credit rating

Company information

Official name
Amop 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Amop 2017 ApS

Amop 2017 ApS (CVR number: 38699903) is a company from AARHUS. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amop 2017 ApS's liquidity measured by quick ratio was 53.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.231.16575.66-42.73-35.60
EBIT56.23-8.84575.66-42.73-35.60
Net earnings41.26-9.35497.3466.30216.71
Shareholders equity total2 500.762 431.412 928.752 877.252 541.96
Balance sheet total (assets)2 535.892 482.383 128.122 905.942 590.34
Net debt-73.19-26.90-9.19-2 905.94-2 590.34
Profitability
EBIT-%
ROA2.2 %-0.4 %20.5 %2.8 %10.1 %
ROE1.6 %-0.4 %18.6 %2.3 %8.0 %
ROI2.2 %-0.4 %21.5 %2.9 %10.3 %
Economic value added (EVA)-80.62- 130.99376.61- 180.03-26.32
Solvency
Equity ratio98.6 %97.9 %93.6 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.615.7101.353.6
Current ratio2.10.615.7101.353.6
Cash and cash equivalents73.1926.909.192 905.942 590.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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