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

CVR number: 44483610
Orientkaj 22, 2150 Nordhavn
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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 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-4 000.00- 368 000.00
Net earnings5 736 000.002 673 000.00
Shareholders equity total58 000.00341 532 000.00344 205 000.00
Balance sheet total (assets)343 761 000.00346 575 000.00
Net debt-5 875 000.00-29 381 000.00
Profitability
EBIT-%
ROA2.9 %2.2 %
ROE1.7 %0.8 %
ROI2.9 %2.2 %
Economic value added (EVA)-6 113.16-17 528 497.06
Solvency
Equity ratio50.0 %99.4 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.239.1
Current ratio65.239.1
Cash and cash equivalents6 421 000.0029 381 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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