Ammonia Carriers A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ammonia Carriers A/S
Ammonia Carriers A/S (CVR number: 44483610K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -4000 kUSD, while net earnings were 5736 mUSD. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ammonia Carriers A/S's liquidity measured by quick ratio was 65.2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -4 000.00 | |
Net earnings | 5 736 000.00 | |
Shareholders equity total | 58 000.00 | 341 532 000.00 |
Balance sheet total (assets) | 343 761 000.00 | |
Net debt | -5 875 000.00 | |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | |
ROE | 1.7 % | |
ROI | 2.9 % | |
Economic value added (EVA) | -3 198.66 | |
Solvency | ||
Equity ratio | 99.4 % | |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 65.2 | |
Current ratio | 65.2 | |
Cash and cash equivalents | 6 421 000.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A |
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