AMSTRA 100 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMSTRA 100 A/S
AMSTRA 100 A/S (CVR number: 27277462) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSTRA 100 A/S's liquidity measured by quick ratio was 32.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.88 | -48.19 | -16.25 | -23.04 | -13.46 |
EBIT | -17.88 | -48.19 | -16.25 | -23.04 | -13.46 |
Net earnings | 14.12 | - 221.88 | -82.40 | -33.12 | -33.38 |
Shareholders equity total | 943.27 | 721.39 | 638.99 | 605.88 | 572.50 |
Balance sheet total (assets) | 955.27 | 733.89 | 652.49 | 616.88 | 585.50 |
Net debt | - 575.81 | - 137.12 | - 121.80 | -15.59 | -55.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -32.2 % | -16.7 % | -6.7 % | -7.1 % |
ROE | 1.5 % | -26.7 % | -12.1 % | -5.3 % | -5.7 % |
ROI | -2.7 % | -32.7 % | -17.0 % | -6.8 % | -7.3 % |
Economic value added (EVA) | -58.46 | -57.58 | -40.83 | -43.96 | -40.16 |
Solvency | |||||
Equity ratio | 98.7 % | 98.3 % | 97.9 % | 98.2 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.8 | 29.3 | 28.5 | 33.7 | 32.3 |
Current ratio | 62.8 | 29.3 | 28.5 | 33.7 | 32.3 |
Cash and cash equivalents | 575.81 | 137.12 | 121.80 | 15.59 | 55.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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