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AMORG ApS — Credit Rating and Financial Key Figures

CVR number: 43511750
Hovedvagtsstræde 2 C, 3000 Helsingør
kontakt@amorg.dk
tel: 41174198
www.amorg.dk
Free credit report Annual report

Credit rating

Company information

Official name
AMORG ApS
Established
2022
Company form
Private limited company
Industry

About AMORG ApS

AMORG ApS (CVR number: 43511750) is a company from HELSINGØR. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMORG ApS's liquidity measured by quick ratio was 6.3 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
2023
2024
Volume
Net sales
Gross profit-3.90-26.09
EBIT-3.90-26.09
Net earnings-3.22-20.40
Shareholders equity total56.7836.38
Balance sheet total (assets)59.7843.22
Net debt-58.50-28.89
Profitability
EBIT-%
ROA-6.2 %-50.3 %
ROE-5.7 %-43.8 %
ROI-6.5 %-55.6 %
Economic value added (EVA)-3.90-23.25
Solvency
Equity ratio95.0 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.96.3
Current ratio19.96.3
Cash and cash equivalents58.5028.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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