Amrop 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amrop 2020 ApS
Amrop 2020 ApS (CVR number: 41953942) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 2020 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.39 | -13.41 | -10.34 |
EBIT | 30.99 | -13.41 | -10.34 |
Net earnings | 23.95 | 19.14 | 25.70 |
Shareholders equity total | 63.95 | 83.09 | 108.79 |
Balance sheet total (assets) | 80.70 | 122.05 | 149.83 |
Net debt | -34.32 | -30.67 | -25.95 |
Profitability | |||
EBIT-% | |||
ROA | 95.9 % | 31.2 % | 25.5 % |
ROE | 37.5 % | 26.0 % | 26.8 % |
ROI | 121.0 % | 43.0 % | 36.1 % |
Economic value added (EVA) | 24.17 | -11.35 | -10.61 |
Solvency | |||
Equity ratio | 79.2 % | 68.1 % | 72.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 3.1 | 3.7 |
Current ratio | 4.8 | 3.1 | 3.7 |
Cash and cash equivalents | 34.32 | 30.67 | 25.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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