AMAGERBROGADE 245 ApS — Credit Rating and Financial Key Figures

CVR number: 36045302
Vestagervej 5, 2100 København Ø

Company information

Official name
AMAGERBROGADE 245 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.27571.8895.981 136.091 240.88
EBIT3 443.213 053.91927.301 206.861 567.58
Net earnings2 428.512 144.96359.96-87.94- 221.59
Shareholders equity total14 000.3016 145.2616 505.2216 417.2716 195.68
Balance sheet total (assets)35 067.7240 281.2645 534.7647 331.5749 956.05
Net debt16 720.2718 503.7324 059.3024 607.2225 271.60
Profitability
EBIT-%
ROA12.3 %8.1 %2.2 %2.6 %3.4 %
ROE26.5 %14.2 %2.2 %-0.5 %-1.4 %
ROI12.4 %8.2 %2.2 %2.7 %3.4 %
Economic value added (EVA)1 844.42899.84- 691.30- 462.55- 343.36
Solvency
Equity ratio39.9 %40.1 %36.3 %34.7 %32.5 %
Gearing120.1 %114.6 %145.8 %156.1 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.84.6
Current ratio0.00.00.01.74.3
Cash and cash equivalents89.611 024.783 324.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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