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AMAGER AUTOGUMMI ApS — Credit Rating and Financial Key Figures

CVR number: 67194012
Albertslundvej 97, 2625 Vallensbæk
tel: 43641007
Free credit report Annual report

Company information

Official name
AMAGER AUTOGUMMI ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales966.20152.59
Gross profit509.44-12.28-14.52-11.47-12.31
EBIT450.43-12.28-14.52-11.47-12.31
Net earnings111.34-5 533.39- 222.56915.311 949.11
Shareholders equity total30 521.1324 931.2424 651.4725 507.8927 396.99
Balance sheet total (assets)40 739.3033 114.1532 729.1033 792.4435 859.52
Net debt- 362.25-31 219.08-23 090.93-23 313.65-24 274.44
Profitability
EBIT-%46.6 %-8.0 %
ROA1.2 %-0.0 %2.6 %4.4 %8.9 %
ROE0.4 %-20.0 %-0.9 %3.6 %7.4 %
ROI1.6 %-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 ratio74.9 %75.3 %75.3 %75.5 %76.4 %
Gearing32.7 %32.4 %30.9 %
Relative net indebtedness %1020.1 %-15097.0 %
Liquidity
Quick ratio0.33.94.14.14.2
Current ratio0.33.94.14.14.2
Cash and cash equivalents362.2531 219.0831 158.5631 588.2032 726.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-762.8 %15214.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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