AMMONGAS A/S — Credit Rating and Financial Key Figures

CVR number: 26849063
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
AMMONGAS A/S
Personnel
29 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AMMONGAS A/S

AMMONGAS A/S (CVR number: 26849063) is a company from GLADSAXE. The company recorded a gross profit of -2865.3 kDKK in 2023. The operating profit was -24.4 mDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMMONGAS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 124.1022 432.4112 110.71-53 474.52-2 865.27
EBIT11 412.849 294.38- 569.12-72 776.51-24 396.08
Net earnings10 370.899 312.721 394.89-56 265.22-17 661.30
Shareholders equity total18 894.8924 202.0420 591.60-35 650.30-4 322.16
Balance sheet total (assets)72 356.7359 438.1139 061.2175 391.8955 706.60
Net debt-28 704.85-14 461.04-18 939.319 862.7027 289.76
Profitability
EBIT-%
ROA29.3 %18.4 %5.2 %-94.6 %-28.2 %
ROE75.6 %43.2 %6.2 %-117.2 %-26.9 %
ROI54.8 %33.0 %8.4 %-199.9 %-57.8 %
Economic value added (EVA)9 067.067 750.87-1 004.33-56 701.26-14 909.88
Solvency
Equity ratio36.4 %44.4 %66.9 %-47.1 %-9.9 %
Gearing0.0 %4.3 %-54.0 %-659.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.53.71.41.4
Current ratio2.02.72.00.91.0
Cash and cash equivalents28 704.8514 461.1519 817.349 376.581 218.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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