Amplio Greenium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amplio Greenium ApS
Amplio Greenium ApS (CVR number: 43713337) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Amplio Greenium ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.65 | -7.60 |
EBIT | -6.65 | -7.60 |
Net earnings | -6.63 | -7.53 |
Shareholders equity total | 33.37 | 25.84 |
Balance sheet total (assets) | 38.37 | 36.86 |
Net debt | -38.37 | -36.86 |
Profitability | ||
EBIT-% | ||
ROA | -17.3 % | -20.0 % |
ROE | -19.9 % | -25.4 % |
ROI | -19.9 % | -25.4 % |
Economic value added (EVA) | -6.65 | -9.28 |
Solvency | ||
Equity ratio | 87.0 % | 70.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.7 | 3.3 |
Current ratio | 7.7 | 3.3 |
Cash and cash equivalents | 38.37 | 36.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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