Ammar A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.88 |
EBIT | -5.00 | -6.88 |
Net earnings | 159.99 | 172.48 |
Shareholders equity total | 199.99 | 250.47 |
Balance sheet total (assets) | 204.99 | 366.93 |
Net debt | -20.07 | 110.99 |
Profitability | ||
EBIT-% | ||
ROA | 78.0 % | 61.2 % |
ROE | 80.0 % | 76.6 % |
ROI | 80.0 % | 62.2 % |
Economic value added (EVA) | -5.00 | 1.66 |
Solvency | ||
Equity ratio | 97.6 % | 68.3 % |
Gearing | 44.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.2 |
Current ratio | 4.0 | 1.2 |
Cash and cash equivalents | 20.07 | 0.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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