Ampura Solutions ApS

CVR number: 25016246
Skejbytoften 33, Skejby 8200 Aarhus N
tel: 40685068

Credit rating

Company information

Official name
Ampura Solutions ApS
Personnel
1 person
Established
1999
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 227.00172.73180.04- 100.56403.39
EBIT- 347.8020.043.98- 287.8223.21
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)883.48824.651 088.921 097.651 531.69
Net debt679.86801.851 014.93907.011 225.21
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)- 355.7432.1313.89- 211.9751.30
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 ratio0.30.30.30.30.6
Current ratio0.30.30.40.30.5
Cash and cash equivalents151.6243.973.1362.0052.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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