AMORIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMORIN ApS
AMORIN ApS (CVR number: 35398740) is a company from FREDERIKSBERG. The company recorded a gross profit of 571.2 kDKK in 2024. The operating profit was -129.3 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMORIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.55 | 460.63 | 802.83 | 549.04 | 571.19 |
EBIT | - 232.53 | 39.67 | 67.69 | -97.35 | - 129.34 |
Net earnings | - 167.21 | 21.20 | 48.92 | -71.58 | - 106.29 |
Shareholders equity total | 608.77 | 629.97 | 678.89 | 607.31 | 501.02 |
Balance sheet total (assets) | 911.49 | 985.18 | 1 001.82 | 1 006.07 | 861.81 |
Net debt | - 249.48 | - 345.94 | - 382.79 | - 167.71 | 13.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.5 % | 4.2 % | 6.8 % | -9.7 % | -13.8 % |
ROE | -24.1 % | 3.4 % | 7.5 % | -11.1 % | -19.2 % |
ROI | -33.6 % | 6.2 % | 9.7 % | -13.5 % | -18.7 % |
Economic value added (EVA) | - 205.46 | -2.42 | 18.98 | - 108.19 | - 137.57 |
Solvency | |||||
Equity ratio | 66.8 % | 63.9 % | 67.8 % | 60.4 % | 58.1 % |
Gearing | 5.4 % | 8.5 % | 16.6 % | 35.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 0.9 | 0.7 |
Current ratio | 2.5 | 2.4 | 2.8 | 0.9 | 0.7 |
Cash and cash equivalents | 249.48 | 380.13 | 440.51 | 268.35 | 163.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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