Amaliegade 23 P/S — Credit Rating and Financial Key Figures

CVR number: 37208299
Vibe Alle 3, Brønsholm 2980 Kokkedal
info@scanomat.dk
tel: 49181800
Free credit report Annual report

Company information

Official name
Amaliegade 23 P/S
Established
2015
Domicile
Brønsholm
Industry

About Amaliegade 23 P/S

Amaliegade 23 P/S (CVR number: 37208299) is a company from FREDENSBORG. The company recorded a gross profit of 204.4 kDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amaliegade 23 P/S's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 259.362 454.87- 838.06- 644.02204.43
EBIT44 259.362 454.87- 838.06- 644.0211 783.04
Net earnings44 249.362 594.35- 279.9956.1610 323.29
Shareholders equity total185 095.60187 689.96187 409.97187 466.13197 789.42
Balance sheet total (assets)380 172.83192 747.78189 681.28189 212.24200 019.17
Net debt11 151.64-21 521.53-10 214.28-8 462.96-10 058.56
Profitability
EBIT-%
ROA12.7 %0.9 %-0.1 %0.0 %6.5 %
ROE27.2 %1.4 %-0.1 %0.0 %5.4 %
ROI13.6 %0.9 %-0.1 %0.0 %6.5 %
Economic value added (EVA)30 074.32-15 997.25-10 418.79-10 108.202 353.37
Solvency
Equity ratio48.7 %97.4 %98.9 %99.2 %99.0 %
Gearing98.4 %1.6 %0.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.312.115.012.3
Current ratio1.07.310.812.910.9
Cash and cash equivalents170 959.1924 492.8111 146.148 651.9810 064.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.