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

Company information

Official name
AMERO ApS
Personnel
42 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 24.3 mDKK in 2023. The operating profit was 4237.5 kDKK, while net earnings were 2739.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMERO ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 755.3110 975.3213 183.4215 398.7724 306.75
EBIT794.792 467.282 113.011 586.764 237.46
Net earnings592.021 932.451 713.53883.082 739.69
Shareholders equity total1 011.832 144.282 857.812 340.894 854.29
Balance sheet total (assets)5 626.198 577.249 308.3823 379.1924 661.24
Net debt-2 994.45- 725.23-1 762.619 930.455 029.53
Profitability
EBIT-%
ROA15.7 %35.1 %24.8 %10.3 %17.9 %
ROE48.7 %122.5 %68.5 %34.0 %76.2 %
ROI47.5 %103.1 %67.5 %19.0 %30.8 %
Economic value added (EVA)667.892 067.351 624.241 213.762 825.32
Solvency
Equity ratio18.3 %25.0 %30.7 %10.0 %19.7 %
Gearing28.9 %2.9 %0.0 %482.5 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.80.40.6
Current ratio1.30.70.90.40.7
Cash and cash equivalents3 286.85787.811 762.751 364.492 958.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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