Amber Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amber Construction ApS
Amber Construction ApS (CVR number: 43919326) is a company from ISHØJ. The company recorded a gross profit of 1311.1 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 416.8 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 223.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amber Construction ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 3 680.89 | |
Gross profit | - 439.26 | 1 311.07 |
EBIT | - 439.26 | 416.84 |
Net earnings | - 522.20 | 386.00 |
Shareholders equity total | - 482.20 | -96.20 |
Balance sheet total (assets) | 102.54 | 242.22 |
Net debt | - 102.54 | - 227.45 |
Profitability | ||
EBIT-% | -11.9 % | |
ROA | -89.3 % | 84.6 % |
ROE | -509.3 % | 223.9 % |
ROI | ||
Economic value added (EVA) | - 439.26 | 436.37 |
Solvency | ||
Equity ratio | -82.5 % | -28.4 % |
Gearing | ||
Relative net indebtedness % | 13.1 % | |
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 102.54 | 227.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -13.1 % | |
Credit risk | ||
Credit rating | B | BB |
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