Amalien Amber Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36978740
Toldbodgade 53, 1253 København K
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Company information

Official name
Amalien Amber Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Amalien Amber Denmark ApS

Amalien Amber Denmark ApS (CVR number: 36978740) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -181.5 kDKK, while net earnings were -181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amalien Amber Denmark ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.06367.63-14.95-8.46
EBIT- 720.15- 323.21- 157.81- 205.63- 181.47
Net earnings- 720.64- 324.90- 158.07- 205.63- 181.47
Shareholders equity total645.32320.42162.35-43.28- 224.75
Balance sheet total (assets)2 554.012 317.732 142.601 075.74894.27
Net debt1 512.381 889.821 965.361 113.331 116.04
Profitability
EBIT-%
ROA-22.4 %-13.3 %-7.1 %-12.6 %-16.2 %
ROE-71.7 %-67.3 %-65.5 %-33.2 %-18.4 %
ROI-23.1 %-13.6 %-7.1 %-12.6 %-16.2 %
Economic value added (EVA)- 907.25- 443.70- 273.07- 313.24- 235.47
Solvency
Equity ratio25.3 %13.8 %7.6 %-3.9 %-20.1 %
Gearing271.6 %615.9 %1219.0 %-2582.8 %-497.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.70.60.5
Current ratio0.20.80.80.70.6
Cash and cash equivalents240.0983.6513.724.522.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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