Ampera Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37303798
Engparken 1, 6580 Vamdrup
holgermorch@hotmail.com

Credit rating

Company information

Official name
Ampera Properties ApS
Established
2015
Company form
Private limited company
Industry

About Ampera Properties ApS

Ampera Properties ApS (CVR number: 37303798) is a company from KOLDING. The company recorded a gross profit of 1968.8 kDKK in 2023. The operating profit was 1591.5 kDKK, while net earnings were 1162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ampera Properties ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 094.87
Gross profit1 094.871 920.502 172.222 050.191 968.84
EBIT809.591 491.841 715.181 711.601 591.53
Net earnings709.771 053.001 245.981 248.001 162.91
Shareholders equity total6 503.3010 110.8013 365.289 865.837 748.03
Balance sheet total (assets)38 241.7444 278.3349 264.7743 139.7238 556.37
Net debt29 252.3030 841.1332 094.0530 794.9329 242.48
Profitability
EBIT-%73.9 %
ROA3.2 %3.6 %3.7 %3.7 %3.9 %
ROE13.9 %12.7 %10.6 %10.7 %13.2 %
ROI3.2 %3.6 %3.7 %3.7 %3.9 %
Economic value added (EVA)197.85- 711.76- 843.93-1 091.31- 876.55
Solvency
Equity ratio17.0 %22.8 %27.1 %22.9 %20.1 %
Gearing450.2 %307.1 %240.1 %312.1 %377.4 %
Relative net indebtedness %2755.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents26.28206.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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