Amtrup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amtrup Invest ApS
Amtrup Invest ApS (CVR number: 39019507) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Amtrup Invest ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | -0.03 | -0.03 | -0.06 | -2.54 |
EBIT | -0.02 | -0.03 | -0.03 | -0.06 | -2.54 |
Net earnings | -0.03 | 54.33 | 8.42 | -0.61 | -2.54 |
Shareholders equity total | 1.96 | 56.29 | 64.71 | 64.09 | 61.55 |
Balance sheet total (assets) | 3.96 | 67.38 | 95.62 | 95.01 | 83.55 |
Net debt | 0.04 | -54.29 | -62.71 | -62.09 | -8.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 152.8 % | 11.1 % | -0.1 % | -2.8 % |
ROE | -1.3 % | 186.5 % | 13.9 % | -1.0 % | -4.0 % |
ROI | -0.5 % | 152.8 % | 11.1 % | -0.1 % | -2.8 % |
Economic value added (EVA) | 0.08 | 0.08 | 2.44 | 1.49 | -0.99 |
Solvency | |||||
Equity ratio | 49.5 % | 83.5 % | 67.7 % | 67.5 % | 73.7 % |
Gearing | 102.1 % | 19.7 % | 47.8 % | 48.2 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.9 | 3.0 | 3.0 | 3.7 |
Current ratio | 1.0 | 5.9 | 3.0 | 3.0 | 3.7 |
Cash and cash equivalents | 1.96 | 65.38 | 93.62 | 93.01 | 30.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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