AMARASINHA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31161452
Rødkildeåsen 11 A, 3250 Gilleleje

Credit rating

Company information

Official name
AMARASINHA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About AMARASINHA INVEST ApS

AMARASINHA INVEST ApS (CVR number: 31161452) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMARASINHA INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.74-5.00-5.00-5.00-5.00
EBIT-6.74-5.00-5.00-5.00-5.00
Net earnings24.05353.43- 207.72228.921.17
Shareholders equity total1 032.491 385.921 121.001 291.021 231.19
Balance sheet total (assets)1 302.151 718.651 360.891 536.011 482.10
Net debt138.56157.32154.51148.41152.80
Profitability
EBIT-%
ROA1.9 %23.4 %-13.2 %15.8 %0.1 %
ROE2.4 %29.2 %-16.6 %19.0 %0.1 %
ROI1.9 %24.4 %-13.7 %15.9 %0.1 %
Economic value added (EVA)-67.11-69.14-86.55-73.08-81.87
Solvency
Equity ratio79.3 %80.6 %82.4 %84.1 %83.1 %
Gearing23.4 %17.1 %20.9 %18.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.00.7
Current ratio0.81.01.01.00.7
Cash and cash equivalents103.0979.6179.2390.3385.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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