Ammunitionsarsenalet - AMA Group ApS — Credit Rating and Financial Key Figures

CVR number: 44647036
Kongevejen 400 C, Øverød 2840 Holte
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Company information

Official name
Ammunitionsarsenalet - AMA Group ApS
Personnel
3 persons
Established
2024
Domicile
Øverød
Company form
Private limited company
Industry

About Ammunitionsarsenalet - AMA Group ApS

Ammunitionsarsenalet - AMA Group ApS (CVR number: 44647036) is a company from RUDERSDAL. The company recorded a gross profit of -4738.1 kDKK in 2024. The operating profit was -5414 kDKK, while net earnings were -5393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ammunitionsarsenalet - AMA Group ApS's liquidity measured by quick ratio was 18.3 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
2024
Volume
Net sales
Gross profit-4 738.06
EBIT-5 414.01
Net earnings-5 393.59
Shareholders equity total27 331.81
Balance sheet total (assets)28 911.28
Net debt-28 535.55
Profitability
EBIT-%
ROA-18.7 %
ROE-19.7 %
ROI-19.7 %
Economic value added (EVA)-5 414.01
Solvency
Equity ratio94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.3
Current ratio18.3
Cash and cash equivalents28 535.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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