I kælderen på Amager ApS — Credit Rating and Financial Key Figures

CVR number: 40613145
Njalsgade 23, 2300 København S

Credit rating

Company information

Official name
I kælderen på Amager ApS
Established
2019
Company form
Private limited company
Industry

About I kælderen på Amager ApS

I kælderen på Amager ApS (CVR number: 40613145) is a company from KØBENHAVN. The company recorded a gross profit of 167.1 kDKK in 2023. The operating profit was 116.7 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. I kælderen på Amager ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.37283.29697.28928.38167.14
EBIT49.11260.73645.73847.14116.72
Net earnings35.96198.89498.45660.36101.09
Shareholders equity total75.97274.85773.311 355.731 281.82
Balance sheet total (assets)250.13701.161 111.381 860.071 689.13
Net debt-50.49- 448.56- 595.72- 566.56-1 288.11
Profitability
EBIT-%
ROA19.6 %54.8 %71.4 %57.4 %7.5 %
ROE47.3 %113.4 %95.1 %62.0 %7.7 %
ROI61.0 %142.6 %116.8 %78.3 %10.1 %
Economic value added (EVA)37.27200.73512.97652.0551.93
Solvency
Equity ratio30.4 %39.2 %69.6 %72.9 %75.9 %
Gearing0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.23.13.5
Current ratio0.71.22.23.13.5
Cash and cash equivalents50.49448.57633.07566.561 288.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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