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AMANDA BETZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMANDA BETZ ApS
AMANDA BETZ ApS (CVR number: 36203234) is a company from KØBENHAVN. The company recorded a gross profit of 199.7 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.1 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMANDA BETZ ApS's liquidity measured by quick ratio was 0.5 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 | 232.47 | 149.68 | 112.63 | 78.31 | 199.73 |
| EBIT | 86.59 | 6.80 | -14.58 | 4.95 | -97.20 |
| Net earnings | 66.19 | 4.89 | -13.34 | 2.54 | -70.43 |
| Shareholders equity total | 41.56 | 46.45 | 33.11 | 35.65 | -34.77 |
| Balance sheet total (assets) | 142.71 | 136.54 | 141.05 | 114.44 | 76.50 |
| Net debt | -6.03 | -5.60 | -4.39 | -48.91 | 21.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 77.7 % | 4.9 % | -10.5 % | 3.9 % | -86.1 % |
| ROE | 136.5 % | 11.1 % | -33.5 % | 7.4 % | -125.6 % |
| ROI | 405.4 % | 14.0 % | -26.7 % | 9.2 % | -260.1 % |
| Economic value added (EVA) | 67.48 | 2.87 | -15.74 | 2.24 | -73.07 |
| Solvency | |||||
| Equity ratio | 29.1 % | 34.0 % | 23.5 % | 31.2 % | -31.3 % |
| Gearing | 1.0 % | 19.3 % | 63.0 % | 49.7 % | -61.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.4 | 1.2 | 0.5 |
| Current ratio | 1.4 | 1.5 | 1.3 | 1.5 | 0.7 |
| Cash and cash equivalents | 6.43 | 14.57 | 25.24 | 66.64 | 0.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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