THAT'S AMORE ApS — Credit Rating and Financial Key Figures

THAT'S AMORE ApS (CVR number: 35035230) is a company from ROSKILDE. The company recorded a gross profit of 1576.1 kDKK in 2023. The operating profit was 698.4 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THAT'S AMORE ApS's liquidity measured by quick ratio was 1.6 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.