AMAGER STRANDVEJ 130 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGER STRANDVEJ 130 ApS
AMAGER STRANDVEJ 130 ApS (CVR number: 29147116) is a company from KØBENHAVN. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 29.7 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMAGER STRANDVEJ 130 ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101 644.42 | 56 218.00 | -26 639.00 | -24 249.00 | 22 011.00 |
EBIT | 202 526.67 | 99 542.00 | -66 673.00 | -62 249.00 | 29 711.00 |
Net earnings | 76 311.10 | 39 366.00 | -24 115.00 | -22 665.00 | 13 579.00 |
Shareholders equity total | 131 878.63 | 171 245.00 | 129 480.00 | 99 815.00 | 113 394.00 |
Balance sheet total (assets) | 417 073.93 | 473 580.00 | 414 466.00 | 380 597.00 | 395 322.00 |
Net debt | 215 856.71 | 207 506.00 | 218 770.00 | 217 882.00 | 211 157.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 22.4 % | -15.0 % | -15.7 % | 7.8 % |
ROE | 81.4 % | 26.0 % | -16.0 % | -19.8 % | 12.7 % |
ROI | 62.3 % | 22.7 % | -15.2 % | -15.8 % | 8.0 % |
Economic value added (EVA) | 146 805.70 | 56 124.80 | -73 899.47 | -68 896.97 | 4 407.36 |
Solvency | |||||
Equity ratio | 31.7 % | 36.3 % | 32.0 % | 26.2 % | 28.7 % |
Gearing | 183.8 % | 144.1 % | 183.8 % | 241.8 % | 212.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.3 | 1.7 | 2.2 |
Current ratio | 0.4 | 0.5 | 0.3 | 1.7 | 2.2 |
Cash and cash equivalents | 26 534.75 | 39 276.00 | 19 253.00 | 23 480.00 | 29 313.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
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