DANISH AMBER ApS — Credit Rating and Financial Key Figures

CVR number: 67205928
Guldborgvej 8, 2000 Frederiksberg
tel: 33158808

Company information

Official name
DANISH AMBER ApS
Established
1981
Company form
Private limited company
Industry

About DANISH AMBER ApS

DANISH AMBER ApS (CVR number: 67205928) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH AMBER ApS's liquidity measured by quick ratio was 29.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.82-58.36-78.87-75.29-57.50
EBIT-9.82-58.36-78.87-75.29-57.50
Net earnings1 707.303 158.74- 289.401 312.58341.87
Shareholders equity total8 736.9211 895.6611 606.2712 837.6813 179.55
Balance sheet total (assets)9 552.5313 066.7012 014.7013 357.1813 637.10
Net debt217.48-6.55- 335.32- 528.65-13 265.28
Profitability
EBIT-%
ROA25.3 %35.9 %-2.9 %12.5 %3.3 %
ROE21.7 %30.6 %-2.5 %10.7 %2.6 %
ROI26.0 %38.1 %-3.0 %12.7 %3.3 %
Economic value added (EVA)- 336.51- 476.86- 642.91- 612.77- 647.23
Solvency
Equity ratio91.5 %91.0 %96.6 %96.1 %96.6 %
Gearing4.2 %2.7 %2.8 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.02.129.8
Current ratio0.41.02.02.129.8
Cash and cash equivalents152.79327.15655.93849.2613 585.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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