Ammonia Carriers A/S — Credit Rating and Financial Key Figures

CVR number: 44483610
Holmbladsgade 133, 2300 København S

Company information

Official name
Ammonia Carriers A/S
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-4 000.00
Net earnings5 736 000.00
Shareholders equity total58 000.00341 532 000.00
Balance sheet total (assets)343 761 000.00
Net debt-5 875 000.00
Profitability
EBIT-%
ROA2.9 %
ROE1.7 %
ROI2.9 %
Economic value added (EVA)-3 198.66
Solvency
Equity ratio99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.2
Current ratio65.2
Cash and cash equivalents6 421 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer

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