AMORGOS ApS — Credit Rating and Financial Key Figures

CVR number: 33952694
Frederiksberg Bredegade 1 E, 2000 Frederiksberg
thomasbangsbo@hotmail.com
tel: 50993333

Company information

Official name
AMORGOS ApS
Established
2011
Company form
Private limited company
Industry

About AMORGOS ApS

AMORGOS ApS (CVR number: 33952694) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2016. The operating profit was -1.7 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. AMORGOS ApS's liquidity measured by quick ratio was 3.4 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
2016
Volume
Net sales
Gross profit-1.25
EBIT-1.66
Net earnings222.66
Shareholders equity total493.25
Balance sheet total (assets)630.76
Net debt133.18
Profitability
EBIT-%
ROA35.3 %
ROE45.1 %
ROI35.4 %
Economic value added (EVA)-1.66
Solvency
Equity ratio78.2 %
Gearing27.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents3.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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