AMAGRIA ApS — Credit Rating and Financial Key Figures

CVR number: 46367928
Vilvordeparken 12, 2920 Charlottenlund
lennart.mo@gmail.com
tel: 23749722

Credit rating

Company information

Official name
AMAGRIA ApS
Established
1975
Company form
Private limited company
Industry

About AMAGRIA ApS

AMAGRIA ApS (CVR number: 46367928) is a company from GENTOFTE. The company recorded a gross profit of -185.2 kDKK in 2024. The operating profit was -185.2 kDKK, while net earnings were 1004.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAGRIA ApS's liquidity measured by quick ratio was 454.1 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 profit-46.00- 128.00- 127.00- 279.00- 185.19
EBIT-46.00- 128.00- 127.00- 279.00- 185.19
Net earnings992.001 731.00-2 142.001 229.001 004.14
Shareholders equity total9 444.0011 118.008 576.009 805.0010 809.47
Balance sheet total (assets)11 888.0013 854.0010 135.0011 431.0012 375.22
Net debt-11 888.00-13 854.00-10 100.00-11 294.00-12 286.08
Profitability
EBIT-%
ROA14.9 %18.3 %18.5 %17.4 %10.2 %
ROE11.0 %16.8 %-21.8 %13.4 %9.7 %
ROI12.0 %18.3 %-17.8 %11.9 %9.2 %
Economic value added (EVA)- 466.19- 574.28- 685.68- 709.94- 668.23
Solvency
Equity ratio79.4 %80.3 %84.6 %85.8 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.529.076.8439.7454.1
Current ratio49.529.076.8439.7454.1
Cash and cash equivalents11 888.0013 854.0010 100.0011 294.0012 286.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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