ÅMOSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅMOSE ApS
ÅMOSE ApS (CVR number: 18927799) is a company from NYBORG. The company recorded a gross profit of -64.8 kDKK in 2022. The operating profit was -64.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. ÅMOSE ApS's liquidity measured by quick ratio was 1.5 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 | 37.88 | 37.48 | 57.49 | 30.31 | -64.77 |
EBIT | 37.88 | 37.48 | 57.49 | 30.31 | -64.77 |
Net earnings | -21.87 | -21.05 | -5.44 | -26.67 | -64.77 |
Shareholders equity total | 6 729.31 | 6 708.26 | 6 702.82 | 6 676.15 | 2 218.28 |
Balance sheet total (assets) | 7 523.45 | 6 731.49 | 6 723.68 | 6 703.68 | 6 588.16 |
Net debt | 609.82 | 2.86 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 0.9 % | 0.5 % | -1.0 % |
ROE | -0.3 % | -0.3 % | -0.1 % | -0.4 % | -1.5 % |
ROI | 0.5 % | 0.5 % | 0.9 % | 0.5 % | -1.5 % |
Economic value added (EVA) | - 312.35 | - 311.53 | - 296.27 | - 296.41 | - 400.25 |
Solvency | |||||
Equity ratio | 89.4 % | 99.7 % | 99.7 % | 99.6 % | 33.7 % |
Gearing | 9.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 283.2 | 317.4 | 241.6 | 1.5 |
Current ratio | 9.2 | 283.2 | 317.4 | 241.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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