Amber Project ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amber Project ApS
Amber Project ApS (CVR number: 42448478) is a company from KØBENHAVN. The company recorded a gross profit of 1504.1 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were -146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amber Project ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 392.28 | 1 375.46 | 937.93 | 1 504.08 |
EBIT | 2.48 | -59.31 | - 209.31 | - 123.70 |
Net earnings | -1.53 | -65.02 | - 230.58 | - 146.46 |
Shareholders equity total | 38.47 | -26.55 | - 257.13 | - 403.59 |
Balance sheet total (assets) | 1 132.10 | 1 212.47 | 1 149.93 | 1 407.26 |
Net debt | - 592.98 | - 714.73 | - 331.34 | 246.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | -4.7 % | -15.8 % | -7.5 % |
ROE | -4.0 % | -10.4 % | -19.5 % | -11.5 % |
ROI | 6.0 % | -250.4 % | -1087.0 % | -26.8 % |
Economic value added (EVA) | 2.48 | -61.39 | - 208.12 | - 112.55 |
Solvency | ||||
Equity ratio | 3.4 % | -2.1 % | -18.3 % | -22.3 % |
Gearing | -12.6 % | -214.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 592.98 | 714.73 | 363.70 | 618.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | C | B |
Variable visualization
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