Ved Amagerbanen ApS — Credit Rating and Financial Key Figures

CVR number: 40956565
Vermlandsgade 51, 2300 København S

Credit rating

Company information

Official name
Ved Amagerbanen ApS
Established
2019
Company form
Private limited company
Industry

About Ved Amagerbanen ApS

Ved Amagerbanen ApS (CVR number: 40956565) is a company from KØBENHAVN. The company recorded a gross profit of 1370.8 kDKK in 2023. The operating profit was 326.1 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. Ved Amagerbanen 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
Volume
Net sales
Gross profit560.331 479.621 381.561 370.78
EBIT169.85654.95346.17326.06
Net earnings-55.01447.6953.75136.75
Shareholders equity total-15.01- 114.79-61.0475.71
Balance sheet total (assets)5 158.246 644.975 429.714 145.20
Net debt4 920.256 623.284 739.723 375.27
Profitability
EBIT-%
ROA3.3 %11.0 %5.7 %7.5 %
ROE-1.1 %7.6 %0.9 %5.0 %
ROI3.4 %11.2 %5.9 %7.9 %
Economic value added (EVA)132.84888.58316.08290.70
Solvency
Equity ratio-0.3 %-1.7 %-1.1 %1.8 %
Gearing-33239.0 %-5825.8 %-8085.5 %4657.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents68.9264.37195.56150.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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