Amager Teltudlejning ApS

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 423.6 kDKK in 2023. The operating profit was 298.4 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amager Teltudlejning ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit283.07114.368.23423.64
EBIT- 224.84-67.33- 109.04298.43
Net earnings- 180.60-54.81-85.53237.36
Shareholders equity total963.92741.11542.58662.14
Balance sheet total (assets)1 190.48861.06623.72904.85
Net debt- 411.95- 268.16- 139.23- 544.48
Profitability
EBIT-%
ROA-18.9 %-6.6 %-14.4 %39.1 %
ROE-18.7 %-6.4 %-13.3 %39.4 %
ROI-21.0 %-7.1 %-14.8 %45.0 %
Economic value added (EVA)- 176.28-25.71- 110.02217.01
Solvency
Equity ratio81.0 %86.1 %87.0 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.910.610.83.0
Current ratio3.910.610.83.0
Cash and cash equivalents411.95268.16139.23544.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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