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AMAGER AUTOGUMMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGER AUTOGUMMI ApS
AMAGER AUTOGUMMI ApS (CVR number: 67194012) is a company from VALLENSBÆK. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1949.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 AUTOGUMMI ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 966.20 | 152.59 | |||
| Gross profit | 509.44 | -12.28 | -14.52 | -11.47 | -12.31 |
| EBIT | 450.43 | -12.28 | -14.52 | -11.47 | -12.31 |
| Net earnings | 111.34 | -5 533.39 | - 222.56 | 915.31 | 1 949.11 |
| Shareholders equity total | 30 521.13 | 24 931.24 | 24 651.47 | 25 507.89 | 27 396.99 |
| Balance sheet total (assets) | 40 739.30 | 33 114.15 | 32 729.10 | 33 792.44 | 35 859.52 |
| Net debt | - 362.25 | -31 219.08 | -23 090.93 | -23 313.65 | -24 274.44 |
| Profitability | |||||
| EBIT-% | 46.6 % | -8.0 % | |||
| ROA | 1.2 % | -0.0 % | 2.6 % | 4.4 % | 8.9 % |
| ROE | 0.4 % | -20.0 % | -0.9 % | 3.6 % | 7.4 % |
| ROI | 1.6 % | -0.0 % | 2.9 % | 4.4 % | 8.9 % |
| Economic value added (EVA) | -1 210.48 | -1 546.29 | -1 263.10 | -1 653.12 | -1 707.17 |
| Solvency | |||||
| Equity ratio | 74.9 % | 75.3 % | 75.3 % | 75.5 % | 76.4 % |
| Gearing | 32.7 % | 32.4 % | 30.9 % | ||
| Relative net indebtedness % | 1020.1 % | -15097.0 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 3.9 | 4.1 | 4.1 | 4.2 |
| Current ratio | 0.3 | 3.9 | 4.1 | 4.1 | 4.2 |
| Cash and cash equivalents | 362.25 | 31 219.08 | 31 158.56 | 31 588.20 | 32 726.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -762.8 % | 15214.7 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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