Amrop P/S — Credit Rating and Financial Key Figures

CVR number: 41973161
Grønningen 17, 1270 København K
reception@amrop.dk
tel: 70237383
www.amrop.dk

Company information

Official name
Amrop P/S
Personnel
22 persons
Established
2020
Industry

About Amrop P/S

Amrop P/S (CVR number: 41973161) is a company from KØBENHAVN. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was 9089.6 kDKK, while net earnings were 9000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Amrop P/S's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit27 530.3540 157.2240 391.0637 601.23
EBIT4 598.6410 655.239 634.019 089.65
Net earnings4 500.0010 500.009 500.009 000.00
Shareholders equity total9 542.2815 542.2815 042.2815 042.28
Balance sheet total (assets)25 739.7524 127.3027 803.9624 664.82
Net debt- 204.88-12 617.96-14 154.21-8 444.17
Profitability
EBIT-%
ROA17.9 %42.8 %37.2 %34.7 %
ROE47.2 %83.7 %62.1 %59.8 %
ROI27.4 %65.9 %63.0 %59.7 %
Economic value added (EVA)4 598.6410 550.799 488.959 046.98
Solvency
Equity ratio37.1 %64.4 %54.1 %61.0 %
Gearing76.1 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.12.5
Current ratio1.62.72.12.5
Cash and cash equivalents7 463.8812 655.6214 193.138 470.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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