Ampera Ladeløsninger ApS
Credit rating
Company information
About Ampera Ladeløsninger ApS
Ampera Ladeløsninger ApS (CVR number: 42283908) is a company from ASSENS. The company recorded a gross profit of -2768.4 kDKK in 2022. The operating profit was -3193.8 kDKK, while net earnings were -2669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.1 %, which can be considered poor and Return on Equity (ROE) was -203 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Ampera Ladeløsninger 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 262.00 | -2 768.41 |
EBIT | 105.00 | -3 193.79 |
Net earnings | 70.00 | -2 669.85 |
Shareholders equity total | 150.00 | 2 480.57 |
Balance sheet total (assets) | 1 119.00 | 6 135.35 |
Net debt | - 124.00 | 3 164.20 |
Profitability | ||
EBIT-% | ||
ROA | 9.4 % | -88.1 % |
ROE | 46.7 % | -203.0 % |
ROI | 45.9 % | -106.8 % |
Economic value added (EVA) | 89.63 | -2 623.60 |
Solvency | ||
Equity ratio | 13.4 % | 40.4 % |
Gearing | 52.7 % | 131.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 203.00 | 105.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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