K/S AMBER COURT — Credit Rating and Financial Key Figures

CVR number: 31048702
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S AMBER COURT
Established
2007
Company form
Limited partnership
Industry

About K/S AMBER COURT

K/S AMBER COURT (CVR number: 31048702) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 1.5 mDKK), while net earnings were 1380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. K/S AMBER COURT's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 598.001 694.091 763.551 794.751 897.46
Gross profit1 571.181 665.321 465.231 498.451 676.80
EBIT1 272.531 423.731 325.481 285.661 501.95
Net earnings-2 733.581 234.02- 235.96917.971 380.42
Shareholders equity total4 895.656 310.676 236.717 316.688 859.10
Balance sheet total (assets)21 224.7323 292.2421 972.7523 004.5824 756.70
Net debt15 606.72- 499.61- 507.13- 506.46- 485.27
Profitability
EBIT-%79.6 %84.0 %75.2 %71.6 %79.2 %
ROA5.5 %7.3 %5.9 %6.2 %6.9 %
ROE-44.4 %22.0 %-3.8 %13.5 %17.1 %
ROI5.6 %11.9 %21.1 %20.7 %20.5 %
Economic value added (EVA)920.541 201.511 033.47997.741 159.74
Solvency
Equity ratio23.1 %27.1 %28.4 %31.8 %35.8 %
Gearing328.5 %
Relative net indebtedness %992.2 %972.9 %863.5 %845.9 %812.3 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents473.46499.61507.13506.46485.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-926.0 %-902.8 %-790.7 %-765.5 %-720.0 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.