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 1333.5 kDKK in 2024. The operating profit was -369.5 kDKK, while net earnings were -1534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 2.5 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 | 571.88 | 95.98 | 1 136.09 | 1 240.88 | 1 333.46 |
| EBIT | 3 053.91 | 927.30 | 1 206.86 | 1 567.58 | - 369.53 |
| Net earnings | 2 144.96 | 359.96 | -87.94 | - 221.59 | -1 534.91 |
| Shareholders equity total | 16 145.26 | 16 505.22 | 16 417.27 | 16 195.68 | 14 660.76 |
| Balance sheet total (assets) | 40 281.26 | 45 534.76 | 47 331.57 | 49 956.05 | 47 992.23 |
| Net debt | 18 503.73 | 24 059.30 | 24 607.22 | 25 271.60 | 26 540.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 2.2 % | 2.6 % | 3.4 % | -0.7 % |
| ROE | 14.2 % | 2.2 % | -0.5 % | -1.4 % | -9.9 % |
| ROI | 8.2 % | 2.2 % | 2.7 % | 3.4 % | -0.7 % |
| Economic value added (EVA) | 653.02 | -1 237.64 | -1 306.84 | -1 117.56 | -2 759.73 |
| Solvency | |||||
| Equity ratio | 40.1 % | 36.3 % | 34.7 % | 32.5 % | 30.6 % |
| Gearing | 114.6 % | 145.8 % | 156.1 % | 176.6 % | 194.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 1.8 | 4.6 | 2.5 |
| Current ratio | 0.0 | 0.0 | 1.7 | 4.3 | 2.3 |
| Cash and cash equivalents | 1 024.78 | 3 324.03 | 2 003.93 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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