AmoRoma ApS — Credit Rating and Financial Key Figures

CVR number: 37807095
Vestergade 60, 8000 Aarhus C
amoroma@outlook.dk
tel: 86193077
amoroma.dk

Company information

Official name
AmoRoma ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About AmoRoma ApS

AmoRoma ApS (CVR number: 37807095) is a company from AARHUS. The company recorded a gross profit of 2169.1 kDKK in 2024. The operating profit was 158.6 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. AmoRoma ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 623.881 765.372 347.092 040.422 169.14
EBIT191.91277.36585.5716.52158.58
Net earnings138.96203.16458.8416.67123.59
Shareholders equity total464.80554.96899.40116.08173.67
Balance sheet total (assets)1 060.531 025.371 405.79542.03437.67
Net debt- 773.38- 178.63- 961.72- 318.14- 126.01
Profitability
EBIT-%
ROA21.0 %26.6 %48.2 %1.7 %32.5 %
ROE30.9 %39.8 %63.1 %3.3 %85.3 %
ROI42.5 %53.9 %80.0 %3.2 %107.5 %
Economic value added (EVA)141.52223.54445.3823.30134.20
Solvency
Equity ratio43.8 %54.1 %64.0 %21.4 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.10.90.7
Current ratio1.62.23.31.00.9
Cash and cash equivalents773.38178.63961.72318.14126.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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