Amaliegade 23 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amaliegade 23 P/S
Amaliegade 23 P/S (CVR number: 37208299) is a company from FREDENSBORG. The company recorded a gross profit of -644 kDKK in 2023. The operating profit was -644 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 15 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 | -25.60 | 44 259.36 | 2 454.87 | - 838.06 | - 644.02 |
EBIT | -25.60 | 44 259.36 | 2 454.87 | - 838.06 | - 644.02 |
Net earnings | -35.60 | 44 249.36 | 2 594.35 | - 279.99 | 56.16 |
Shareholders equity total | 140 846.24 | 185 095.60 | 187 689.96 | 187 409.97 | 187 466.13 |
Balance sheet total (assets) | 319 532.80 | 380 172.83 | 192 747.78 | 189 681.28 | 189 212.24 |
Net debt | 118 687.43 | 11 151.64 | -21 521.53 | -10 214.28 | -8 462.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 12.7 % | 0.9 % | -0.1 % | 0.0 % |
ROE | -0.0 % | 27.2 % | 1.4 % | -0.1 % | 0.0 % |
ROI | -0.0 % | 13.6 % | 0.9 % | -0.1 % | 0.0 % |
Economic value added (EVA) | -6 019.16 | 38 325.31 | 1 744.52 | -9 038.72 | -9 501.28 |
Solvency | |||||
Equity ratio | 47.3 % | 48.7 % | 97.4 % | 98.9 % | 99.2 % |
Gearing | 100.4 % | 98.4 % | 1.6 % | 0.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 7.3 | 12.1 | 15.0 |
Current ratio | 0.1 | 1.0 | 7.3 | 10.8 | 12.9 |
Cash and cash equivalents | 22 755.66 | 170 959.19 | 24 492.81 | 11 146.14 | 8 651.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | AA | AA |
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