Amber Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43890905
Niels Pedersensvej 14 B, 2670 Greve

Credit rating

Company information

Official name
Amber Group Invest ApS
Established
2023
Company form
Private limited company
Industry

About Amber Group Invest ApS

Amber Group Invest ApS (CVR number: 43890905) is a company from GREVE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amber Group Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.32-1.19
EBIT-3.32-1.19
Net earnings294.16178.15
Shareholders equity total334.16512.31
Balance sheet total (assets)336.86512.31
Net debt2.70-15.44
Profitability
EBIT-%
ROA87.3 %42.0 %
ROE88.0 %42.1 %
ROI87.3 %42.0 %
Economic value added (EVA)-3.32-18.12
Solvency
Equity ratio99.2 %100.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents15.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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