AMAGER STRAND 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGER STRAND 3 ApS
AMAGER STRAND 3 ApS (CVR number: 33376863) is a company from GLADSAXE. The company recorded a gross profit of -414.9 kDKK in 2022. The operating profit was -414.9 kDKK, while net earnings were -300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMAGER STRAND 3 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 988.00 | - 615.00 | -5 009.00 | - 175.00 | - 414.89 |
EBIT | -2 988.00 | - 615.00 | -5 009.00 | - 175.00 | - 414.89 |
Net earnings | -2 362.00 | - 614.00 | -4 434.00 | - 365.00 | - 300.32 |
Shareholders equity total | -2 280.00 | -2 895.00 | -7 329.00 | 1 306.00 | 1 005.97 |
Balance sheet total (assets) | 1 485.00 | 787.00 | 2 480.00 | 1 604.00 | 1 436.97 |
Net debt | -1.00 | 912.00 | 8 576.00 | -4.00 | -4.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -91.1 % | -12.2 % | -67.1 % | -3.1 % | -25.2 % |
ROE | -301.5 % | -54.0 % | -271.4 % | -19.3 % | -26.0 % |
ROI | -397.9 % | -169.4 % | -115.4 % | -3.5 % | -33.2 % |
Economic value added (EVA) | -2 334.82 | - 365.19 | -3 761.13 | 233.00 | - 389.03 |
Solvency | |||||
Equity ratio | -60.6 % | -78.6 % | -74.7 % | 81.4 % | 70.0 % |
Gearing | -31.6 % | -117.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 5.4 | 3.3 |
Current ratio | 0.4 | 0.2 | 0.3 | 5.4 | 3.3 |
Cash and cash equivalents | 1.00 | 3.00 | 24.00 | 4.00 | 4.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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