Amrit strik ApS — Credit Rating and Financial Key Figures

CVR number: 43177281
Overbys Allé 36, 2500 Valby
Free credit report Annual report

Company information

Official name
Amrit strik ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Amrit strik ApS

Amrit strik ApS (CVR number: 43177281) is a company from KØBENHAVN. The company recorded a gross profit of -137.9 kDKK in 2024. The operating profit was -371.3 kDKK, while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Amrit strik ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 244.33-11.31- 137.87
EBIT- 358.25- 167.58- 371.28
Net earnings- 386.48- 199.10- 164.43
Shareholders equity total- 346.47- 545.58866.98
Balance sheet total (assets)394.56575.431 111.65
Net debt689.99980.28-75.15
Profitability
EBIT-%
ROA-48.3 %-18.0 %-33.3 %
ROE-98.0 %-41.1 %-22.8 %
ROI-49.2 %-18.7 %-36.6 %
Economic value added (EVA)- 358.25- 186.75- 289.66
Solvency
Equity ratio-46.8 %-48.7 %78.0 %
Gearing-210.1 %-195.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.8
Current ratio0.50.54.0
Cash and cash equivalents38.0183.71175.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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