Amplio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40943617
Amaliegade 6, 1256 København K
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Credit rating

Company information

Official name
Amplio Denmark ApS
Established
2019
Company form
Private limited company
Industry

About Amplio Denmark ApS

Amplio Denmark ApS (CVR number: 40943617) is a company from KØBENHAVN. The company recorded a gross profit of -3260.9 kDKK in 2024. The operating profit was -3260.9 kDKK, while net earnings were 3054.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Amplio Denmark ApS's liquidity measured by quick ratio was 0.1 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 profit-80.003 697.76- 127.05- 754.90-3 260.87
EBIT-80.003 697.76- 127.05- 754.90-3 260.87
Net earnings-80.002 636.90- 187.08- 758.393 054.89
Shareholders equity total64.842 701.742 514.661 756.274 811.16
Balance sheet total (assets)263.443 555.823 844.838 530.7044 145.05
Net debt198.60-2 786.09-1.495 853.9423 240.14
Profitability
EBIT-%
ROA-30.4 %193.6 %-4.5 %-12.2 %11.6 %
ROE-123.4 %190.6 %-7.2 %-35.5 %93.0 %
ROI-30.4 %249.4 %-5.8 %-13.9 %16.5 %
Economic value added (EVA)-80.002 859.21- 262.81- 910.03-3 651.47
Solvency
Equity ratio24.6 %76.0 %65.4 %20.6 %10.9 %
Gearing306.3 %22.8 %342.6 %506.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.20.80.10.1
Current ratio1.34.20.80.10.1
Cash and cash equivalents0.002 786.09574.02162.861 120.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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