Ammar A ApS — Credit Rating and Financial Key Figures

CVR number: 43726226
Smedegade 30 A, 8700 Horsens
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Company information

Official name
Ammar A ApS
Established
2022
Company form
Private limited company
Industry

About Ammar A ApS

Ammar A ApS (CVR number: 43726226) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Ammar A ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-6.88
EBIT-5.00-6.88
Net earnings159.99172.48
Shareholders equity total199.99250.47
Balance sheet total (assets)204.99366.93
Net debt-20.07110.99
Profitability
EBIT-%
ROA78.0 %61.2 %
ROE80.0 %76.6 %
ROI80.0 %62.2 %
Economic value added (EVA)-5.001.66
Solvency
Equity ratio97.6 %68.3 %
Gearing44.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.2
Current ratio4.01.2
Cash and cash equivalents20.070.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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