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Amagerbrogade 92 ApS — Credit Rating and Financial Key Figures

CVR number: 30707532
Bispevej 2, 2400 København NV
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 809.334 034.06
Gross profit2 651.942 863.162 792.532 436.47616.18
EBIT10 491.843 462.76-1 018.306 338.47-5 744.26
Net earnings8 853.423 228.68-1 988.683 618.03-5 364.27
Shareholders equity total29 599.7232 828.4030 839.7234 457.7529 093.48
Balance sheet total (assets)84 775.6787 666.2784 483.3389 070.8284 821.51
Net debt37 418.3137 756.4637 740.2637 304.8641 028.31
Profitability
EBIT-%275.4 %85.8 %
ROA12.1 %4.2 %-0.9 %7.5 %-6.4 %
ROE25.2 %10.3 %-6.2 %11.1 %-16.9 %
ROI12.4 %4.3 %-1.0 %7.7 %-6.5 %
Economic value added (EVA)3 511.58-1 389.39-5 096.75786.01-8 881.91
Solvency
Equity ratio35.1 %37.6 %36.7 %38.9 %34.5 %
Gearing131.5 %117.4 %124.6 %111.7 %141.5 %
Relative net indebtedness %1044.2 %986.6 %
Liquidity
Quick ratio3.34.54.34.31.6
Current ratio2.83.73.43.51.4
Cash and cash equivalents1 504.69776.60677.821 199.20149.21
Capital use efficiency
Trade debtors turnover (days)0.01.1
Net working capital %131.5 %156.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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