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Amoresca Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amoresca Holding ApS
Amoresca Holding ApS (CVR number: 29808848) is a company from GENTOFTE. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -392.6 kDKK, while net earnings were -149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Amoresca Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -6.79 | -25.18 | -33.39 | -45.63 |
| EBIT | -9.50 | -6.79 | -25.18 | -33.39 | - 392.55 |
| Net earnings | -12.81 | 192.66 | 1 137.36 | 119.77 | - 148.98 |
| Shareholders equity total | - 323.72 | - 351.06 | 786.30 | 745.17 | 596.19 |
| Balance sheet total (assets) | 432.73 | 1 610.95 | 5 463.64 | 3 144.19 | 2 697.88 |
| Net debt | 316.42 | 316.37 | - 604.69 | - 557.66 | -10.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | 15.7 % | 33.7 % | 36.3 % | 1.5 % |
| ROE | -4.1 % | 17.2 % | 94.9 % | 15.6 % | -22.2 % |
| ROI | -15.6 % | 97.4 % | 87.3 % | 81.1 % | 4.6 % |
| Economic value added (EVA) | 7.33 | -5.78 | -27.91 | - 154.15 | - 378.14 |
| Solvency | |||||
| Equity ratio | -34.0 % | -17.9 % | 14.4 % | 23.7 % | 22.1 % |
| Gearing | -97.7 % | -90.1 % | 224.1 % | 74.8 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.9 | 1.2 | 1.2 | 1.2 |
| Current ratio | 0.6 | 1.9 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 2 366.90 | 1 115.28 | 10.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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