Ammonia Carriers II ApS — Credit Rating and Financial Key Figures

CVR number: 44141361
Holmbladsgade 133, 2300 København S

Company information

Official name
Ammonia Carriers II ApS
Established
2023
Company form
Private limited company
Industry

About Ammonia Carriers II ApS

Ammonia Carriers II ApS (CVR number: 44141361) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was 0 kUSD, while net earnings were -1096 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ammonia Carriers II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings-2.00-1 096.00
Shareholders equity total13.0066 601.00
Balance sheet total (assets)15.0067 295.00
Net debt-15.00-13.00
Profitability
EBIT-%
ROA-13.3 %0.0 %
ROE-15.4 %-3.3 %
ROI-15.4 %0.0 %
Economic value added (EVA)-2.00-0.65
Solvency
Equity ratio86.7 %99.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.3
Current ratio7.51.3
Cash and cash equivalents15.00559.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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