AMORA ApS — Credit Rating and Financial Key Figures

CVR number: 35144684
Roholmsvej 21, Høje Taastrup 2620 Albertslund
sba@rentestate.dk
tel: 81451281
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Company information

Official name
AMORA ApS
Established
2013
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About AMORA ApS

AMORA ApS (CVR number: 35144684) is a company from ALBERTSLUND. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMORA ApS's liquidity measured by quick ratio was 51.2 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 sales25 397.0026 631.00
Gross profit25 397.0026 618.00-16.00-22.00-36.00
EBIT25 397.0026 618.00-16.00-22.00-36.00
Net earnings25 602.0026 635.0011 131.0016 528.0029 822.00
Shareholders equity total63 231.0088 669.0099 743.00115 232.00144 993.00
Balance sheet total (assets)63 269.0089 093.0099 750.00115 412.00145 175.00
Net debt- 567.00-56.00-2 969.00-7 283.00-5 355.00
Profitability
EBIT-%100.0 %100.0 %
ROA50.9 %35.0 %12.0 %15.8 %24.0 %
ROE50.8 %35.1 %11.8 %15.4 %22.9 %
ROI50.9 %35.1 %12.0 %15.8 %24.0 %
Economic value added (EVA)23 466.1023 438.64-4 466.98-5 029.39-5 817.89
Solvency
Equity ratio99.9 %99.5 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %-2.1 %1.4 %
Liquidity
Quick ratio14.90.1425.440.551.2
Current ratio14.90.1425.440.551.2
Cash and cash equivalents567.0056.002 969.007 283.005 355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %-1.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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