Amager Strandvej 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amager Strandvej 20 ApS
Amager Strandvej 20 ApS (CVR number: 37153052) is a company from ODENSE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 5161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Amager Strandvej 20 ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53 366.89 | 36 097.15 | 69 706.09 | -18 453.75 | 11 514.60 |
EBIT | 98 799.22 | 60 373.08 | 127 910.17 | -18 453.75 | 10 989.57 |
Net earnings | 40 233.77 | 25 335.83 | 51 864.85 | -17 881.75 | 5 161.08 |
Shareholders equity total | 111 301.45 | 126 637.29 | 102 627.14 | 84 745.39 | 86 406.47 |
Balance sheet total (assets) | 382 641.10 | 396 647.75 | 417 737.83 | 391 636.65 | 391 300.07 |
Net debt | 214 103.07 | 220 211.26 | 254 781.59 | 251 254.22 | 247 204.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 15.5 % | 31.4 % | -4.6 % | 2.8 % |
ROE | 44.1 % | 21.3 % | 45.2 % | -19.1 % | 6.0 % |
ROI | 31.7 % | 16.1 % | 32.2 % | -4.7 % | 2.9 % |
Economic value added (EVA) | 73 922.87 | 30 888.29 | 83 288.27 | -32 049.55 | -7 824.81 |
Solvency | |||||
Equity ratio | 29.2 % | 32.1 % | 24.7 % | 21.7 % | 22.2 % |
Gearing | 203.5 % | 176.5 % | 249.5 % | 298.6 % | 289.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.4 | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | 12 361.61 | 3 290.92 | 1 225.21 | 1 802.80 | 2 869.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | AAA |
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