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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 2025. The operating profit was -368 mUSD, while net earnings were 2673 mUSD. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 39.1 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -4 000.00 | - 368 000.00 | |
| Net earnings | 5 736 000.00 | 2 673 000.00 | |
| Shareholders equity total | 58 000.00 | 341 532 000.00 | 344 205 000.00 |
| Balance sheet total (assets) | 343 761 000.00 | 346 575 000.00 | |
| Net debt | -5 875 000.00 | -29 381 000.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.9 % | 2.2 % | |
| ROE | 1.7 % | 0.8 % | |
| ROI | 2.9 % | 2.2 % | |
| Economic value added (EVA) | -6 113.16 | -17 528 497.06 | |
| Solvency | |||
| Equity ratio | 50.0 % | 99.4 % | 99.3 % |
| Gearing | 0.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 65.2 | 39.1 | |
| Current ratio | 65.2 | 39.1 | |
| Cash and cash equivalents | 6 421 000.00 | 29 381 000.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A |
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