Amfora Group ApS — Credit Rating and Financial Key Figures

CVR number: 42774332
Nordhøj 12, 4600 Køge
peter@amfora.com
tel: 21266521
www.amfora.com
Free credit report Annual report

Company information

Official name
Amfora Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total4 861.721 636.27736.58
Balance sheet total (assets)5 641.062 023.43998.13
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 ratio86.2 %80.9 %73.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.8
Current ratio7.25.23.8
Cash and cash equivalents388.20174.41172.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.