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Amagerbrogade 92 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amagerbrogade 92 ApS
Amagerbrogade 92 ApS (CVR number: 30707532) is a company from KØBENHAVN. The company recorded a gross profit of 616.2 kDKK in 2025. The operating profit was -5744.3 kDKK, while net earnings were -5364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 809.33 | 4 034.06 | |||
| Gross profit | 2 651.94 | 2 863.16 | 2 792.53 | 2 436.47 | 616.18 |
| EBIT | 10 491.84 | 3 462.76 | -1 018.30 | 6 338.47 | -5 744.26 |
| Net earnings | 8 853.42 | 3 228.68 | -1 988.68 | 3 618.03 | -5 364.27 |
| Shareholders equity total | 29 599.72 | 32 828.40 | 30 839.72 | 34 457.75 | 29 093.48 |
| Balance sheet total (assets) | 84 775.67 | 87 666.27 | 84 483.33 | 89 070.82 | 84 821.51 |
| Net debt | 37 418.31 | 37 756.46 | 37 740.26 | 37 304.86 | 41 028.31 |
| Profitability | |||||
| EBIT-% | 275.4 % | 85.8 % | |||
| ROA | 12.1 % | 4.2 % | -0.9 % | 7.5 % | -6.4 % |
| ROE | 25.2 % | 10.3 % | -6.2 % | 11.1 % | -16.9 % |
| ROI | 12.4 % | 4.3 % | -1.0 % | 7.7 % | -6.5 % |
| Economic value added (EVA) | 3 511.58 | -1 389.39 | -5 096.75 | 786.01 | -8 881.91 |
| Solvency | |||||
| Equity ratio | 35.1 % | 37.6 % | 36.7 % | 38.9 % | 34.5 % |
| Gearing | 131.5 % | 117.4 % | 124.6 % | 111.7 % | 141.5 % |
| Relative net indebtedness % | 1044.2 % | 986.6 % | |||
| Liquidity | |||||
| Quick ratio | 3.3 | 4.5 | 4.3 | 4.3 | 1.6 |
| Current ratio | 2.8 | 3.7 | 3.4 | 3.5 | 1.4 |
| Cash and cash equivalents | 1 504.69 | 776.60 | 677.82 | 1 199.20 | 149.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.0 | 1.1 | |||
| Net working capital % | 131.5 % | 156.2 % | |||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
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