Amor Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 42484199
Banegårdsvej 13, 2600 Glostrup

Credit rating

Company information

Official name
Amor Glostrup ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Amor Glostrup ApS

Amor Glostrup ApS (CVR number: 42484199) is a company from GLOSTRUP. The company recorded a gross profit of 2704.6 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amor Glostrup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 741.623 025.542 704.61
EBIT708.19714.8741.95
Net earnings549.95548.1524.86
Shareholders equity total589.951 083.101 107.97
Balance sheet total (assets)2 051.101 881.561 743.02
Net debt- 187.9092.03- 207.98
Profitability
EBIT-%
ROA34.5 %36.4 %2.3 %
ROE93.2 %65.5 %2.3 %
ROI110.8 %69.3 %3.1 %
Economic value added (EVA)551.74535.07-14.07
Solvency
Equity ratio28.8 %57.6 %63.6 %
Gearing27.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.0
Current ratio0.70.61.0
Cash and cash equivalents187.90207.97357.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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