Amrit strik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 545.58 | 866.98 |
Balance sheet total (assets) | 394.56 | 575.43 | 1 111.65 |
Net debt | 689.99 | 980.28 | -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 ratio | 0.1 | 0.1 | 1.8 |
Current ratio | 0.5 | 0.5 | 4.0 |
Cash and cash equivalents | 38.01 | 83.71 | 175.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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