Amrop 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41953942
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
Amrop 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.39-13.41-10.34
EBIT30.99-13.41-10.34
Net earnings23.9519.1425.70
Shareholders equity total63.9583.09108.79
Balance sheet total (assets)80.70122.05149.83
Net debt-34.32-30.67-25.95
Profitability
EBIT-%
ROA95.9 %31.2 %25.5 %
ROE37.5 %26.0 %26.8 %
ROI121.0 %43.0 %36.1 %
Economic value added (EVA)24.17-11.35-10.61
Solvency
Equity ratio79.2 %68.1 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.13.7
Current ratio4.83.13.7
Cash and cash equivalents34.3230.6725.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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