AMAGERBROGADE 245 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGERBROGADE 245 ApS
AMAGERBROGADE 245 ApS (CVR number: 36045302) is a company from KØBENHAVN. The company recorded a gross profit of 1240.9 kDKK in 2023. The operating profit was 1567.6 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. AMAGERBROGADE 245 ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.27 | 571.88 | 95.98 | 1 136.09 | 1 240.88 |
EBIT | 3 443.21 | 3 053.91 | 927.30 | 1 206.86 | 1 567.58 |
Net earnings | 2 428.51 | 2 144.96 | 359.96 | -87.94 | - 221.59 |
Shareholders equity total | 14 000.30 | 16 145.26 | 16 505.22 | 16 417.27 | 16 195.68 |
Balance sheet total (assets) | 35 067.72 | 40 281.26 | 45 534.76 | 47 331.57 | 49 956.05 |
Net debt | 16 720.27 | 18 503.73 | 24 059.30 | 24 607.22 | 25 271.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 8.1 % | 2.2 % | 2.6 % | 3.4 % |
ROE | 26.5 % | 14.2 % | 2.2 % | -0.5 % | -1.4 % |
ROI | 12.4 % | 8.2 % | 2.2 % | 2.7 % | 3.4 % |
Economic value added (EVA) | 1 844.42 | 899.84 | - 691.30 | - 462.55 | - 343.36 |
Solvency | |||||
Equity ratio | 39.9 % | 40.1 % | 36.3 % | 34.7 % | 32.5 % |
Gearing | 120.1 % | 114.6 % | 145.8 % | 156.1 % | 176.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.8 | 4.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.7 | 4.3 |
Cash and cash equivalents | 89.61 | 1 024.78 | 3 324.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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