Amager Rullegræs Kran & Grab ApS — Credit Rating and Financial Key Figures

CVR number: 44310155
Tømmerupvej 119, 2770 Kastrup
mail@amagerrullegraes.dk
tel: 40309266

Credit rating

Company information

Official name
Amager Rullegræs Kran & Grab ApS
Established
2023
Company form
Private limited company
Industry

About Amager Rullegræs Kran & Grab ApS

Amager Rullegræs Kran & Grab ApS (CVR number: 44310155) is a company from TÅRNBY. The company recorded a gross profit of 204.9 kDKK in 2024. The operating profit was 180.5 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amager Rullegræs Kran & Grab ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit167.77204.91
EBIT166.98180.55
Net earnings128.11137.52
Shareholders equity total168.11305.63
Balance sheet total (assets)480.80679.53
Net debt- 207.5577.21
Profitability
EBIT-%
ROA34.7 %31.4 %
ROE76.2 %58.1 %
ROI67.6 %50.5 %
Economic value added (EVA)128.58127.97
Solvency
Equity ratio35.0 %45.0 %
Gearing42.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents278.1267.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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