AMAGERBROGADE 245 ApS — Credit Rating and Financial Key Figures

CVR number: 36045302
Vestagervej 5, 2100 København Ø
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.8895.981 136.091 240.881 333.46
EBIT3 053.91927.301 206.861 567.58- 369.53
Net earnings2 144.96359.96-87.94- 221.59-1 534.91
Shareholders equity total16 145.2616 505.2216 417.2716 195.6814 660.76
Balance sheet total (assets)40 281.2645 534.7647 331.5749 956.0547 992.23
Net debt18 503.7324 059.3024 607.2225 271.6026 540.94
Profitability
EBIT-%
ROA8.1 %2.2 %2.6 %3.4 %-0.7 %
ROE14.2 %2.2 %-0.5 %-1.4 %-9.9 %
ROI8.2 %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 ratio40.1 %36.3 %34.7 %32.5 %30.6 %
Gearing114.6 %145.8 %156.1 %176.6 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.84.62.5
Current ratio0.00.01.74.32.3
Cash and cash equivalents1 024.783 324.032 003.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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