Amro Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 29800596
Kronprinsessegade 74, 1306 København K
amrocon@email.dk
tel: 61982488

Company information

Official name
Amro Consultancy ApS
Established
2006
Company form
Private limited company
Industry

About Amro Consultancy ApS

Amro Consultancy ApS (CVR number: 29800596) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Amro Consultancy ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit19.45-9.15-3.259.2510.41
EBIT11.65-14.55-8.653.855.91
Net earnings11.65-15.10-9.113.855.91
Shareholders equity total101.9286.8277.7281.5687.47
Balance sheet total (assets)122.88100.9692.44100.35112.66
Net debt-66.04-50.77-46.91-57.51-78.99
Profitability
EBIT-%
ROA10.2 %-13.0 %-8.9 %4.0 %5.5 %
ROE12.1 %-16.0 %-11.1 %4.8 %7.0 %
ROI11.0 %-13.9 %-9.3 %4.3 %6.1 %
Economic value added (EVA)6.66-20.17-13.53-0.591.25
Solvency
Equity ratio82.9 %86.0 %84.1 %81.3 %77.6 %
Gearing9.7 %11.7 %13.8 %13.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.44.03.84.0
Current ratio3.74.44.03.84.0
Cash and cash equivalents75.8860.9057.6368.6590.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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