Amfora Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amfora Group ApS
Amfora Group ApS (CVR number: 42774332) is a company from KØGE. The company recorded a gross profit of -900.5 kDKK in 2024. The operating profit was -900.5 kDKK, while net earnings were -899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Amfora Group ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 852.80 | -1 982.70 | - 900.51 |
EBIT | -2 065.46 | -3 208.19 | - 900.51 |
Net earnings | -2 070.80 | -3 225.45 | - 899.69 |
Shareholders equity total | 4 861.72 | 1 636.27 | 736.58 |
Balance sheet total (assets) | 5 641.06 | 2 023.43 | 998.13 |
Net debt | - 388.20 | - 168.81 | - 172.14 |
Profitability | |||
EBIT-% | |||
ROA | -36.3 % | -83.2 % | -59.1 % |
ROE | -42.6 % | -99.3 % | -75.8 % |
ROI | -42.2 % | -98.1 % | -75.1 % |
Economic value added (EVA) | -2 065.46 | -3 452.49 | - 983.02 |
Solvency | |||
Equity ratio | 86.2 % | 80.9 % | 73.8 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.8 | 0.8 |
Current ratio | 7.2 | 5.2 | 3.8 |
Cash and cash equivalents | 388.20 | 174.41 | 172.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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