Van Ameyde Krogius ApS — Credit Rating and Financial Key Figures

CVR number: 20042680
Carl Jacobsens Vej 37 B, 2500 Valby
denmark@krogius.com
tel: 33932790

Credit rating

Company information

Official name
Van Ameyde Krogius ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Van Ameyde Krogius ApS

Van Ameyde Krogius ApS (CVR number: 20042680) is a company from KØBENHAVN. The company recorded a gross profit of 1103.1 kDKK in 2023. The operating profit was -135.4 kDKK, while net earnings were -375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Van Ameyde Krogius ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 185.681 059.291 469.731 023.091 103.05
EBIT- 263.12- 362.3394.38- 262.29- 135.35
Net earnings- 354.98- 431.4711.20- 352.77- 375.51
Shareholders equity total-3 772.41-4 203.88-4 192.68-4 545.45-4 920.96
Balance sheet total (assets)1 696.81791.05881.80728.14804.13
Net debt4 824.004 367.624 346.004 943.465 282.14
Profitability
EBIT-%
ROA-3.7 %-6.6 %2.0 %-4.5 %-1.8 %
ROE-22.4 %-34.7 %1.3 %-43.8 %-49.0 %
ROI-4.1 %-7.0 %2.2 %-4.7 %-1.8 %
Economic value added (EVA)-76.37- 159.77312.64-39.5295.53
Solvency
Equity ratio-69.0 %-84.2 %-82.6 %-86.2 %-86.0 %
Gearing-134.7 %-107.2 %-109.4 %-109.8 %-110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents258.58139.63240.5849.37132.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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