AMAGER KITESURFING SKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 33594186
Amager Strandvej 130 N, 2300 København S
info@frozenpalmtree.dk
tel: 53533956
www.amagerkiteskole.dk

Credit rating

Company information

Official name
AMAGER KITESURFING SKOLE ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About AMAGER KITESURFING SKOLE ApS

AMAGER KITESURFING SKOLE ApS (CVR number: 33594186) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 31.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. AMAGER KITESURFING SKOLE ApS's liquidity measured by quick ratio was 2.4 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 profit359.39756.63
EBIT117.15165.73- 210.8265.9231.16
Net earnings91.38129.27- 166.4446.1011.13
Shareholders equity total298.54427.82261.37305.28466.58
Balance sheet total (assets)383.29791.48633.78674.58703.75
Net debt- 106.58- 514.88-29.31-34.63- 206.92
Profitability
EBIT-%
ROA36.5 %28.2 %-29.6 %10.1 %4.5 %
ROE36.1 %35.6 %-48.3 %16.3 %2.9 %
ROI46.3 %45.6 %-61.2 %23.3 %8.1 %
Economic value added (EVA)86.16119.88- 159.8142.5826.59
Solvency
Equity ratio77.9 %54.1 %41.2 %45.3 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.21.52.4
Current ratio3.01.81.21.52.4
Cash and cash equivalents106.58514.8829.3134.63206.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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