AMSTRA 100 A/S — Credit Rating and Financial Key Figures

CVR number: 27277462
Øverødvej 91, Øverød 2840 Holte
uffefolkmann@gmail.com
tel: 20917418
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Credit rating

Company information

Official name
AMSTRA 100 A/S
Established
2003
Domicile
Øverød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14.12- 221.88-82.40-33.12-33.38
Shareholders equity total943.27721.39638.99605.88572.50
Balance sheet total (assets)955.27733.89652.49616.88585.50
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 %
ROE1.5 %-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 ratio98.7 %98.3 %97.9 %98.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.829.328.533.732.3
Current ratio62.829.328.533.732.3
Cash and cash equivalents575.81137.12121.8015.5955.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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