Amerika Plads 21 ApS — Credit Rating and Financial Key Figures

CVR number: 35400095
Amerika Plads 21 A, 2100 København Ø

Credit rating

Company information

Official name
Amerika Plads 21 ApS
Established
2013
Company form
Private limited company
Industry

About Amerika Plads 21 ApS

Amerika Plads 21 ApS (CVR number: 35400095) is a company from KØBENHAVN. The company recorded a gross profit of 271.4 kDKK in 2024. The operating profit was 193 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amerika Plads 21 ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.13253.62264.15282.69271.38
EBIT83.71175.20185.73204.27192.96
Net earnings-3.6769.8181.5698.8690.95
Shareholders equity total2 659.082 728.892 810.452 909.323 000.27
Balance sheet total (assets)6 008.845 902.745 803.035 749.625 672.60
Net debt3 147.243 021.962 798.232 678.362 472.39
Profitability
EBIT-%
ROA1.4 %2.9 %3.2 %3.5 %3.4 %
ROE-0.1 %2.6 %2.9 %3.5 %3.1 %
ROI1.4 %3.0 %3.3 %3.6 %3.5 %
Economic value added (EVA)-69.21-21.87-16.55-5.56-18.88
Solvency
Equity ratio44.3 %46.2 %48.4 %50.6 %52.9 %
Gearing120.2 %111.6 %99.6 %93.0 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents48.5823.492.2027.2128.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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