Amerika Plads ApS — Credit Rating and Financial Key Figures

CVR number: 38797948
Amerika Plads 25 E, 2100 København Ø
gitte.hauritz@gmail.com
tel: 53676811
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Company information

Official name
Amerika Plads ApS
Established
2017
Company form
Private limited company
Industry

About Amerika Plads ApS

Amerika Plads ApS (CVR number: 38797948) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2020. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Amerika Plads ApS's liquidity measured by quick ratio was 5 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
2018
2019
2020
Volume
Net sales
Gross profit95.4274.26-7.71
EBIT47.3174.26-7.71
Net earnings-16.5028.99-7.71
Shareholders equity total33.5062.4954.78
Balance sheet total (assets)3 467.45926.0068.60
Net debt2 471.61- 925.67-68.27
Profitability
EBIT-%
ROA1.4 %3.4 %-1.6 %
ROE-49.2 %60.4 %-13.2 %
ROI1.8 %5.6 %-13.1 %
Economic value added (EVA)33.5960.0635.68
Solvency
Equity ratio1.0 %6.7 %79.9 %
Gearing7633.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.15.0
Current ratio0.01.15.0
Cash and cash equivalents85.59926.0068.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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