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 -279.4 kDKK in 2023. The operating profit was -279.4 kDKK, while net earnings were 1228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 437.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.00-46.00- 128.00- 127.00- 279.42
EBIT-34.00-46.00- 128.00- 127.00- 279.42
Net earnings1 813.00992.001 731.00-2 142.001 228.78
Shareholders equity total8 563.009 444.0011 118.008 576.009 805.33
Balance sheet total (assets)10 789.0011 888.0013 854.0010 135.0011 431.26
Net debt-10 753.00-11 888.00-13 854.00-10 100.00-11 294.36
Profitability
EBIT-%
ROA24.4 %14.9 %18.3 %18.5 %17.4 %
ROE23.7 %11.0 %16.8 %-21.8 %13.4 %
ROI19.9 %12.0 %18.3 %-17.8 %11.9 %
Economic value added (EVA)69.8274.1523.1010.48- 202.84
Solvency
Equity ratio79.4 %79.4 %80.3 %84.6 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio469.149.529.076.8437.4
Current ratio469.149.529.076.8437.4
Cash and cash equivalents10 753.0011 888.0013 854.0010 100.0011 294.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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