Amber Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43919326
Winthersmindevej 60, 2635 Ishøj
cphroofingservices@gmail.com
Free credit report Annual report

Company information

Official name
Amber Construction ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales3 680.89
Gross profit- 439.261 311.07
EBIT- 439.26416.84
Net earnings- 522.20386.00
Shareholders equity total- 482.20-96.20
Balance sheet total (assets)102.54242.22
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)- 439.26436.37
Solvency
Equity ratio-82.5 %-28.4 %
Gearing
Relative net indebtedness %13.1 %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents102.54227.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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