Amager Teltudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41235012
Amager Landevej 238, 2770 Kastrup

Credit rating

Company information

Official name
Amager Teltudlejning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Amager Teltudlejning ApS

Amager Teltudlejning ApS (CVR number: 41235012) is a company from TÅRNBY. The company recorded a gross profit of 509.6 kDKK in 2024. The operating profit was 400.8 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Amager Teltudlejning ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.07114.368.23423.64509.60
EBIT- 224.84-67.33- 109.04298.43400.83
Net earnings- 180.60-54.81-85.53237.36274.67
Shareholders equity total963.92741.11542.58662.14814.81
Balance sheet total (assets)1 190.48861.06623.72904.852 031.01
Net debt- 411.95- 268.16- 139.23- 544.48- 243.70
Profitability
EBIT-%
ROA-18.9 %-6.6 %-14.4 %39.1 %27.4 %
ROE-18.7 %-6.4 %-13.3 %39.4 %37.2 %
ROI-21.0 %-7.1 %-14.8 %45.0 %51.2 %
Economic value added (EVA)- 176.28-25.71- 110.02217.01301.64
Solvency
Equity ratio81.0 %86.1 %87.0 %73.2 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.910.610.83.00.2
Current ratio3.910.610.83.00.2
Cash and cash equivalents411.95268.16139.23544.48243.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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