Ampura Solutions ApS
Credit rating
Company information
About Ampura Solutions ApS
Ampura Solutions ApS (CVR number: 25016246) is a company from AARHUS. The company recorded a gross profit of 403.4 kDKK in 2020. The operating profit was 23.2 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ampura Solutions ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 227.00 | 172.73 | 180.04 | - 100.56 | 403.39 |
EBIT | - 347.80 | 20.04 | 3.98 | - 287.82 | 23.21 |
Net earnings | - 360.75 | -4.35 | -15.83 | - 242.14 | -43.53 |
Shareholders equity total | - 224.53 | - 178.88 | -14.72 | - 256.86 | - 300.38 |
Balance sheet total (assets) | 883.48 | 824.65 | 1 088.92 | 1 097.65 | 1 531.69 |
Net debt | 679.86 | 801.85 | 1 014.93 | 907.01 | 1 225.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.4 % | 1.9 % | 0.4 % | -23.4 % | -2.3 % |
ROE | -40.8 % | -0.5 % | -1.7 % | -22.1 % | -3.3 % |
ROI | -39.2 % | 2.4 % | 0.4 % | -29.0 % | -3.3 % |
Economic value added (EVA) | - 355.74 | 32.13 | 13.89 | - 211.97 | 51.30 |
Solvency | |||||
Equity ratio | -20.3 % | -17.8 % | -1.3 % | -23.5 % | -18.5 % |
Gearing | -370.3 % | -472.8 % | -6917.6 % | -377.3 % | -425.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 151.62 | 43.97 | 3.13 | 62.00 | 52.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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