AMERO ApS — Credit Rating and Financial Key Figures

CVR number: 36446587
Gunnar Clausens Vej 32 D, 8260 Viby J
info@amero.dk
tel: 77343480
www.amero.dk
Free credit report Annual report

Credit rating

Company information

Official name
AMERO ApS
Personnel
47 persons
Established
2014
Company form
Private limited company
Industry

About AMERO ApS

AMERO ApS (CVR number: 36446587) is a company from AARHUS. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 6079.3 kDKK, while net earnings were 4355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. AMERO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 975.3213 183.4215 398.7724 306.7529 879.71
EBIT2 467.282 113.011 586.764 237.466 079.34
Net earnings1 932.451 713.53883.082 739.694 354.97
Shareholders equity total2 144.282 857.812 340.894 854.296 469.26
Balance sheet total (assets)8 577.249 308.3823 379.1924 661.2426 576.90
Net debt- 725.23-1 762.619 930.455 029.53568.45
Profitability
EBIT-%
ROA35.1 %24.8 %10.3 %17.9 %24.1 %
ROE122.5 %68.5 %34.0 %76.2 %76.9 %
ROI103.1 %67.5 %19.0 %30.8 %44.7 %
Economic value added (EVA)1 887.281 559.471 089.452 583.714 045.04
Solvency
Equity ratio25.0 %30.7 %10.0 %19.7 %24.3 %
Gearing2.9 %0.0 %482.5 %164.6 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.60.7
Current ratio0.70.90.40.70.8
Cash and cash equivalents787.811 762.751 364.492 958.915 435.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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