Amy Shop ApS — Credit Rating and Financial Key Figures

CVR number: 38134590
Langelinie Allé 17, 2100 København Ø
info@amyshopaps.dk

Credit rating

Company information

Official name
Amy Shop ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Amy Shop ApS

Amy Shop ApS (CVR number: 38134590) is a company from KØBENHAVN. The company recorded a gross profit of 1345.1 kDKK in 2018. The operating profit was 950 kDKK, while net earnings were 895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.7 %, which can be considered excellent and Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Amy Shop 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit- 167.301 345.11
EBIT- 265.66949.99
Net earnings- 268.72895.35
Shareholders equity total- 218.72676.63
Balance sheet total (assets)288.421 209.61
Net debt-14.62- 398.56
Profitability
EBIT-%
ROA-52.4 %110.7 %
ROE-93.2 %185.6 %
ROI280.8 %
Economic value added (EVA)- 265.66909.47
Solvency
Equity ratio-43.1 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.6
Current ratio0.21.9
Cash and cash equivalents14.62398.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:110.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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