AMASS INVESTORS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMASS INVESTORS HOLDING ApS
AMASS INVESTORS HOLDING ApS (CVR number: 35376925) is a company from KØBENHAVN. The company recorded a gross profit of -22.6 kDKK in 2022. The operating profit was -22.6 kDKK, while net earnings were -373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent but Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. AMASS INVESTORS HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.53 | -28.94 | -9.38 | -9.38 | -22.55 |
EBIT | -15.53 | -28.94 | -9.38 | -9.38 | -22.55 |
Net earnings | -16.74 | -30.13 | -10.82 | - 386.16 | - 373.81 |
Shareholders equity total | 965.89 | 935.76 | 924.94 | 538.78 | 164.97 |
Balance sheet total (assets) | 989.76 | 959.64 | 948.81 | 581.40 | 207.60 |
Net debt | - 239.77 | - 209.64 | - 198.81 | - 206.40 | - 182.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -3.0 % | -1.0 % | 47.8 % | 83.0 % |
ROE | -1.7 % | -3.2 % | -1.2 % | -52.8 % | -106.2 % |
ROI | -1.6 % | -3.0 % | -1.0 % | -52.5 % | -105.9 % |
Economic value added (EVA) | -52.01 | -65.42 | -45.86 | -45.86 | -39.25 |
Solvency | |||||
Equity ratio | 97.6 % | 97.5 % | 97.5 % | 92.7 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 8.8 | 8.3 | 4.8 | 4.3 |
Current ratio | 10.0 | 8.8 | 8.3 | 4.8 | 4.3 |
Cash and cash equivalents | 239.77 | 209.64 | 198.81 | 206.40 | 182.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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