Amagerbrogade 92 ApS — Credit Rating and Financial Key Figures

CVR number: 30707532
Bispevej 2, 2400 København NV

Company information

Official name
Amagerbrogade 92 ApS
Established
2007
Company form
Private limited company
Industry

About Amagerbrogade 92 ApS

Amagerbrogade 92 ApS (CVR number: 30707532) is a company from KØBENHAVN. The company recorded a gross profit of 2436.5 kDKK in 2024. The operating profit was 6338.5 kDKK, while net earnings were 3618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Amagerbrogade 92 ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 657.273 809.334 034.06
Gross profit2 579.152 651.942 863.162 792.532 436.47
EBIT3 187.2110 491.843 462.76-1 018.306 338.47
Net earnings3 489.398 853.423 228.68-1 988.683 618.03
Shareholders equity total40 746.3029 599.7232 828.4030 839.7234 457.75
Balance sheet total (assets)94 053.1984 775.6787 666.2784 483.3389 070.82
Net debt38 317.0837 418.3137 756.4637 740.2637 304.86
Profitability
EBIT-%87.1 %275.4 %85.8 %
ROA4.5 %12.1 %4.2 %-0.9 %7.5 %
ROE8.9 %25.2 %10.3 %-6.2 %11.1 %
ROI4.6 %12.4 %4.3 %-1.0 %7.7 %
Economic value added (EVA)-78.154 174.61- 595.04-4 328.031 515.61
Solvency
Equity ratio43.6 %35.1 %37.6 %36.7 %38.9 %
Gearing96.3 %131.5 %117.4 %124.6 %111.7 %
Relative net indebtedness %1107.1 %1044.2 %986.6 %
Liquidity
Quick ratio12.63.34.54.34.3
Current ratio10.12.83.73.43.5
Cash and cash equivalents937.671 504.69776.60677.821 199.20
Capital use efficiency
Trade debtors turnover (days)4.40.01.1
Net working capital %636.4 %131.5 %156.2 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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