AMBER STAR ApS — Credit Rating and Financial Key Figures

CVR number: 35032320
Bækager Alle 51, 2670 Greve

Credit rating

Company information

Official name
AMBER STAR ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AMBER STAR ApS

AMBER STAR ApS (CVR number: 35032320) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -106 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBER STAR ApS's liquidity measured by quick ratio was 318.7 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
2019
2020
2021
2022
2023
Volume
Net sales672.58
Gross profit672.58
EBIT- 228.04- 152.61-8.98-7.46- 106.03
Net earnings- 259.59- 163.34-23.37-22.47- 106.03
Shareholders equity total3 585.333 421.993 398.623 376.152 770.12
Balance sheet total (assets)3 755.893 490.173 404.093 382.062 774.79
Net debt-2 120.62-2 103.13-2 018.76-1 996.73-1 489.46
Profitability
EBIT-%-33.9 %
ROA-4.5 %-4.2 %-0.3 %-0.2 %-3.4 %
ROE-5.7 %-4.7 %-0.7 %-0.7 %-3.5 %
ROI-4.7 %-4.4 %-0.3 %-0.2 %-3.5 %
Economic value added (EVA)- 270.45- 226.22-75.25-76.79- 175.34
Solvency
Equity ratio95.5 %98.0 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-289.9 %
Liquidity
Quick ratio12.530.9369.3337.5318.7
Current ratio20.551.2622.8571.7593.8
Cash and cash equivalents2 120.622 103.132 018.761 996.731 489.46
Capital use efficiency
Trade debtors turnover (days)10.2
Net working capital %494.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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