Amalievej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 43255282
Amalievej 20, 1875 Frederiksberg C
ruben@amalievej20.dk
Free credit report Annual report

Credit rating

Company information

Official name
Amalievej 20 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Amalievej 20 ApS

Amalievej 20 ApS (CVR number: 43255282) is a company from FREDERIKSBERG. The company recorded a gross profit of 231.9 kDKK in 2024. The operating profit was -1408.2 kDKK, while net earnings were -1922 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Amalievej 20 ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit444.07355.85231.92
EBIT171.28-1 027.85-1 408.18
Net earnings80.46-1 138.29-1 921.96
Shareholders equity total51 080.4670 242.1768 320.20
Balance sheet total (assets)64 098.5281 121.51116 468.83
Net debt1 444.248 627.5145 970.83
Profitability
EBIT-%
ROA0.3 %-1.4 %-1.4 %
ROE0.2 %-1.9 %-2.8 %
ROI0.3 %-1.4 %-1.5 %
Economic value added (EVA)129.99-4 051.99-5 076.87
Solvency
Equity ratio79.7 %86.7 %58.7 %
Gearing22.7 %12.4 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.8
Current ratio0.80.80.8
Cash and cash equivalents10 127.8387.88203.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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