AMARANTH ApS — Credit Rating and Financial Key Figures

CVR number: 26019672
Sandbjergvej 60 A, 2950 Vedbæk
jenshmoerup@gmail.com
tel: 27120586

Credit rating

Company information

Official name
AMARANTH ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About AMARANTH ApS

AMARANTH ApS (CVR number: 26019672) is a company from HØRSHOLM. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -844 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. AMARANTH ApS's liquidity measured by quick ratio was 4.5 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-53.77-47.85-57.23-55.79-57.89
EBIT- 800.21- 757.50- 355.90- 629.93- 843.99
Net earnings143.681 596.07- 325.341 103.33402.34
Shareholders equity total6 352.017 948.087 622.748 726.069 128.40
Balance sheet total (assets)9 002.8711 796.8410 660.1511 358.9211 710.85
Net debt-6 498.24-8 380.23-7 525.67-8 951.23-9 207.02
Profitability
EBIT-%
ROA2.7 %20.1 %1.4 %13.2 %5.5 %
ROE2.3 %22.3 %-4.2 %13.5 %4.5 %
ROI2.7 %20.7 %1.4 %13.4 %5.6 %
Economic value added (EVA)- 496.54- 458.29- 162.53- 375.75- 525.27
Solvency
Equity ratio70.6 %67.4 %71.5 %76.8 %77.9 %
Gearing39.4 %43.0 %39.6 %27.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.13.54.34.5
Current ratio3.43.13.54.34.5
Cash and cash equivalents9 002.8711 796.2010 547.1411 355.8911 708.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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