Amager Tandteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amager Tandteknik ApS
Amager Tandteknik ApS (CVR number: 40357289) is a company from KØBENHAVN. The company recorded a gross profit of 584.6 kDKK in 2023. The operating profit was -419.3 kDKK, while net earnings were -432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.6 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amager Tandteknik ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 142.93 | 1 077.87 | 1 022.10 | 1 193.10 | 584.62 |
EBIT | 254.40 | -14.24 | 228.78 | 42.09 | - 419.29 |
Net earnings | 189.81 | -17.61 | 166.33 | 21.96 | - 432.15 |
Shareholders equity total | 239.81 | 222.20 | 388.53 | 410.49 | -21.66 |
Balance sheet total (assets) | 380.13 | 410.35 | 638.30 | 514.97 | 258.84 |
Net debt | -25.91 | 4.70 | 158.75 | - 166.19 | 142.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | -3.6 % | 43.6 % | 7.3 % | -104.6 % |
ROE | 79.1 % | -7.6 % | 54.5 % | 5.5 % | -129.1 % |
ROI | 104.2 % | -5.6 % | 56.3 % | 8.8 % | -144.0 % |
Economic value added (EVA) | 195.58 | -22.31 | 163.74 | 12.19 | - 436.64 |
Solvency | |||||
Equity ratio | 64.2 % | 56.4 % | 60.9 % | 83.3 % | -8.5 % |
Gearing | 0.6 % | 19.6 % | 40.9 % | 0.1 % | -770.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 0.9 | 2.8 | 0.8 |
Current ratio | 0.9 | 1.5 | 0.9 | 2.2 | 0.7 |
Cash and cash equivalents | 27.37 | 38.84 | 166.68 | 24.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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