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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 993.29 | 966.20 | 152.59 | ||
Gross profit | 523.96 | 509.44 | -12.28 | -14.52 | -11.47 |
EBIT | 10 337.44 | 450.43 | -12.28 | -14.52 | -11.47 |
Net earnings | 8 408.47 | 111.34 | -5 533.39 | - 222.56 | 915.31 |
Shareholders equity total | 30 465.08 | 30 521.13 | 24 931.24 | 24 651.47 | 25 507.89 |
Balance sheet total (assets) | 40 531.92 | 40 739.30 | 33 114.15 | 32 729.10 | 33 792.44 |
Net debt | - 241.10 | - 362.25 | -31 219.08 | -23 090.93 | -23 313.65 |
Profitability | |||||
EBIT-% | 1040.7 % | 46.6 % | -8.0 % | ||
ROA | 30.7 % | 1.2 % | -0.0 % | 2.6 % | 4.4 % |
ROE | 32.0 % | 0.4 % | -20.0 % | -0.9 % | 3.6 % |
ROI | 39.1 % | 1.6 % | -0.0 % | 2.9 % | 4.4 % |
Economic value added (EVA) | 7 937.16 | -1 198.37 | -1 528.09 | 305.66 | 317.99 |
Solvency | |||||
Equity ratio | 75.2 % | 74.9 % | 75.3 % | 75.3 % | 75.5 % |
Gearing | 32.7 % | 32.4 % | |||
Relative net indebtedness % | 989.2 % | 1020.1 % | -15097.0 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 3.9 | 4.1 | 4.1 |
Current ratio | 0.1 | 0.3 | 3.9 | 4.1 | 4.1 |
Cash and cash equivalents | 241.10 | 362.25 | 31 219.08 | 31 158.56 | 31 588.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -742.6 % | -762.8 % | 15214.7 % | ||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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