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AMERLOQ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 12362455
Aqqusinersuaq 87, 3911 Sisimiut
Free credit report Annual report

Company information

Official name
AMERLOQ BYG ApS
Established
2007
Company form
Private limited company
Industry

About AMERLOQ BYG ApS

AMERLOQ BYG ApS (CVR number: 12362455) is a company from QEQQATA. The company recorded a gross profit of 8492.2 kDKK in 2024. The operating profit was 728.6 kDKK, while net earnings were 476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMERLOQ BYG ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 807.224 645.067 033.318 809.578 492.22
EBIT170.67204.091 409.781 217.54728.59
Net earnings99.06126.231 020.99867.38476.45
Shareholders equity total1 073.741 199.972 345.962 713.342 639.79
Balance sheet total (assets)2 856.852 765.624 539.155 519.405 742.35
Net debt352.6646.55-1 253.81-1 408.02- 910.01
Profitability
EBIT-%
ROA6.7 %7.5 %38.6 %24.5 %12.9 %
ROE9.7 %11.1 %57.6 %34.3 %17.8 %
ROI12.8 %15.4 %72.9 %42.8 %22.5 %
Economic value added (EVA)58.1975.54990.07784.84379.91
Solvency
Equity ratio38.1 %43.4 %55.4 %53.0 %46.0 %
Gearing33.3 %9.5 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.61.31.3
Current ratio1.11.41.71.31.5
Cash and cash equivalents4.4667.771 269.811 408.02958.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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