Amagertorv 27,2 sal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amagertorv 27,2 sal ApS
Amagertorv 27,2 sal ApS (CVR number: 37870730) is a company from KØBENHAVN. The company recorded a gross profit of -219.3 kDKK in 2024. The operating profit was -235.2 kDKK, while net earnings were -181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amagertorv 27,2 sal ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.73 | 67.07 | 2.41 | 99.99 | - 219.31 |
EBIT | 139.73 | 56.20 | -8.47 | 84.07 | - 235.23 |
Net earnings | 108.36 | 52.38 | -6.18 | 72.19 | - 181.59 |
Shareholders equity total | 310.75 | 363.12 | 356.94 | 429.13 | 247.54 |
Balance sheet total (assets) | 487.56 | 493.13 | 472.93 | 478.94 | 338.98 |
Net debt | - 198.17 | - 150.79 | -51.31 | -29.11 | 40.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 13.3 % | -0.2 % | 19.9 % | -55.6 % |
ROE | 42.2 % | 15.5 % | -1.7 % | 18.4 % | -53.7 % |
ROI | 54.5 % | 19.4 % | -0.3 % | 23.9 % | -61.9 % |
Economic value added (EVA) | 98.83 | 30.37 | -26.71 | 47.42 | - 204.96 |
Solvency | |||||
Equity ratio | 63.7 % | 73.6 % | 75.5 % | 89.6 % | 73.0 % |
Gearing | 22.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 3.4 | 8.5 | 3.0 |
Current ratio | 2.6 | 3.0 | 3.4 | 8.5 | 3.0 |
Cash and cash equivalents | 198.17 | 150.79 | 51.31 | 29.11 | 14.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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