De Amicis Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De Amicis Group ApS
De Amicis Group ApS (CVR number: 41024283) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2020. The operating profit was -2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, 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 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. De Amicis Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.98 | |
EBIT | -1.98 | |
Net earnings | -1.53 | |
Shareholders equity total | 38.46 | |
Balance sheet total (assets) | 96.12 | |
Net debt | 50.00 | |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | |
ROE | -4.0 % | |
ROI | -2.2 % | |
Economic value added (EVA) | -1.98 | |
Solvency | ||
Equity ratio | 40.0 % | |
Gearing | 130.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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