AMARANTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 143.68 | 1 596.07 | - 325.34 | 1 103.33 | 402.34 |
Shareholders equity total | 6 352.01 | 7 948.08 | 7 622.74 | 8 726.06 | 9 128.40 |
Balance sheet total (assets) | 9 002.87 | 11 796.84 | 10 660.15 | 11 358.92 | 11 710.85 |
Net debt | -6 498.24 | -8 380.23 | -7 525.67 | -8 951.23 | -9 207.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 20.1 % | 1.4 % | 13.2 % | 5.5 % |
ROE | 2.3 % | 22.3 % | -4.2 % | 13.5 % | 4.5 % |
ROI | 2.7 % | 20.7 % | 1.4 % | 13.4 % | 5.6 % |
Economic value added (EVA) | - 496.54 | - 458.29 | - 162.53 | - 375.75 | - 525.27 |
Solvency | |||||
Equity ratio | 70.6 % | 67.4 % | 71.5 % | 76.8 % | 77.9 % |
Gearing | 39.4 % | 43.0 % | 39.6 % | 27.6 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 3.5 | 4.3 | 4.5 |
Current ratio | 3.4 | 3.1 | 3.5 | 4.3 | 4.5 |
Cash and cash equivalents | 9 002.87 | 11 796.20 | 10 547.14 | 11 355.89 | 11 708.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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