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

CVR number: 35035230
Støden 5-7, 4000 Roskilde
info@thatsamore.biz
tel: 26829214
www.thatsamore.biz
Free credit report Annual report

Credit rating

Company information

Official name
THAT'S AMORE ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About THAT'S AMORE ApS

THAT'S AMORE ApS (CVR number: 35035230) is a company from ROSKILDE. The company recorded a gross profit of 1977.1 kDKK in 2024. The operating profit was 964.9 kDKK, while net earnings were 721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THAT'S AMORE ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit879.79778.49776.751 576.061 977.09
EBIT247.42238.83187.80698.41964.89
Net earnings179.41145.89137.06522.52721.76
Shareholders equity total410.42366.31446.16668.681 090.44
Balance sheet total (assets)871.44933.60840.521 774.602 361.84
Net debt- 367.14- 604.08- 615.79- 750.02-1 425.18
Profitability
EBIT-%
ROA37.4 %26.5 %21.2 %53.4 %46.7 %
ROE55.9 %37.6 %33.7 %93.7 %82.1 %
ROI64.2 %44.2 %35.1 %76.9 %66.6 %
Economic value added (EVA)173.60143.90111.60528.08668.34
Solvency
Equity ratio47.1 %39.2 %53.1 %37.7 %46.2 %
Gearing31.5 %47.9 %18.3 %92.8 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.62.5
Current ratio1.51.41.91.72.5
Cash and cash equivalents496.33779.58697.331 370.871 941.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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