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Amager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39547279
Starhøjvej 8, Kongsted-Borup 4683 Rønnede
britt@transportlink.dk
tel: 30930090
Free credit report Annual report

Credit rating

Company information

Official name
Amager Holding ApS
Established
2018
Domicile
Kongsted-Borup
Company form
Private limited company
Industry

About Amager Holding ApS

Amager Holding ApS (CVR number: 39547279) is a company from FAXE. The company recorded a gross profit of 30.3 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amager Holding ApS'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
2024
Volume
Net sales
Gross profit293.30295.76200.45475.2830.26
EBIT155.02127.2811.51392.14-55.08
Net earnings1 988.17168.25173.09-74.74120.18
Shareholders equity total3 698.643 466.893 239.992 765.252 485.43
Balance sheet total (assets)3 852.973 784.023 847.043 073.423 080.47
Net debt-1 714.42- 432.03- 166.22- 214.08193.85
Profitability
EBIT-%
ROA70.5 %5.3 %5.2 %0.9 %4.2 %
ROE73.5 %4.7 %5.2 %-2.5 %4.6 %
ROI73.3 %5.5 %5.4 %1.0 %4.4 %
Economic value added (EVA)30.15-89.57- 178.14125.71- 186.30
Solvency
Equity ratio96.0 %91.6 %84.2 %90.0 %80.7 %
Gearing1.2 %7.1 %10.7 %2.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.75.12.14.92.5
Current ratio19.75.12.14.92.5
Cash and cash equivalents1 760.57678.62511.49287.20313.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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