ÅMARO ApS — Credit Rating and Financial Key Figures

CVR number: 26704650
Annettevej 24, Lyngby 8220 Brabrand
mustagolf@hotmail.dk
tel: 22256919

Credit rating

Company information

Official name
ÅMARO ApS
Personnel
1 person
Established
2002
Domicile
Lyngby
Company form
Private limited company
Industry

About ÅMARO ApS

ÅMARO ApS (CVR number: 26704650) is a company from AARHUS. The company recorded a gross profit of 1282 kDKK in 2023. The operating profit was 489.1 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. ÅMARO ApS's liquidity measured by quick ratio was 3.2 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 profit617.56932.251 241.761 329.751 281.99
EBIT173.88213.79531.78504.68489.05
Net earnings132.62159.81459.28933.29365.85
Shareholders equity total475.96635.761 095.052 028.342 394.19
Balance sheet total (assets)1 066.771 442.731 855.072 924.893 415.39
Net debt- 384.45- 790.17-1 222.86-1 495.42-2 857.97
Profitability
EBIT-%
ROA19.0 %17.0 %32.3 %51.2 %15.4 %
ROE32.4 %28.7 %53.1 %59.8 %16.5 %
ROI23.8 %23.8 %43.9 %63.4 %18.7 %
Economic value added (EVA)102.96125.37420.71319.90255.12
Solvency
Equity ratio44.6 %44.1 %59.0 %69.3 %70.1 %
Gearing71.4 %54.2 %31.5 %19.4 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.13.23.2
Current ratio1.41.52.13.23.2
Cash and cash equivalents724.431 134.891 567.571 888.783 258.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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