Amager Strandvej 60-64/Ved Amagerbanen 37 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amager Strandvej 60-64/Ved Amagerbanen 37 ApS
Amager Strandvej 60-64/Ved Amagerbanen 37 ApS (CVR number: 37511455) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 9812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amager Strandvej 60-64/Ved Amagerbanen 37 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 736 844.66 | 430 037.25 | |||
Gross profit | 5 363.82 | 21 715.33 | -7 316.22 | -7 828.45 | 15 215.95 |
EBIT | 5 363.82 | 21 715.33 | -7 316.22 | -7 828.45 | 15 215.95 |
Net earnings | -2 245.01 | 16 891.10 | -6 008.95 | -5 026.64 | 9 812.52 |
Shareholders equity total | 100 628.39 | 117 519.49 | 111 510.54 | 6 483.89 | 16 296.41 |
Balance sheet total (assets) | 820 935.60 | 515 172.84 | 153 620.35 | 71 069.44 | 54 778.10 |
Net debt | 640 417.05 | 264 488.79 | 11 685.52 | 37 154.58 | 27 718.60 |
Profitability | |||||
EBIT-% | 2.9 % | -1.7 % | |||
ROA | 0.8 % | 3.3 % | -2.2 % | 2.9 % | 30.1 % |
ROE | -1.9 % | 15.5 % | -5.2 % | -8.5 % | 86.1 % |
ROI | 0.9 % | 3.6 % | -2.7 % | 3.4 % | 31.9 % |
Economic value added (EVA) | -2 568.69 | -18 093.88 | -21 992.76 | -11 648.80 | 6 519.95 |
Solvency | |||||
Equity ratio | 12.3 % | 24.4 % | 72.6 % | 9.1 % | 29.7 % |
Gearing | 641.2 % | 239.1 % | 11.5 % | 573.4 % | 171.5 % |
Relative net indebtedness % | 48.6 % | 9.5 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 3.3 | 1.1 | 0.9 |
Current ratio | 11.4 | 3.4 | 3.7 | 1.7 | 1.8 |
Cash and cash equivalents | 4 802.93 | 16 463.08 | 1 189.88 | 27.26 | 236.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.3 | 5.0 | |||
Net working capital % | 49.4 % | 26.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.