Amoresca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29808848
Strandparksvej 1, 2900 Hellerup

Credit rating

Company information

Official name
Amoresca Holding ApS
Established
2006
Company form
Private limited company
Industry

About Amoresca Holding ApS

Amoresca Holding ApS (CVR number: 29808848) is a company from GENTOFTE. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.50-6.79-25.18-33.39
EBIT-6.25-9.50-6.79-25.18-33.39
Net earnings- 212.04-12.81192.661 137.36119.77
Shareholders equity total- 301.37- 323.72- 351.06786.30745.17
Balance sheet total (assets)3.00432.731 610.955 463.643 144.19
Net debt316.42316.37- 604.69- 557.66
Profitability
EBIT-%
ROA-2.1 %-1.8 %15.7 %33.7 %36.3 %
ROE-208.9 %-4.1 %17.2 %94.9 %15.6 %
ROI-15.6 %97.4 %87.3 %81.1 %
Economic value added (EVA)-1.767.4810.12-10.0155.35
Solvency
Equity ratio-99.0 %-34.0 %-17.9 %14.4 %23.7 %
Gearing-97.7 %-90.1 %224.1 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.91.21.2
Current ratio0.61.91.21.2
Cash and cash equivalents2 366.901 115.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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