Amorterapi & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44562642
Tvedvangen 82, 2730 Herlev
amor.terapi@gmail.com
tel: 26124098

Company information

Official name
Amorterapi & Rådgivning ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Amorterapi & Rådgivning ApS

Amorterapi & Rådgivning ApS (CVR number: 44562642) is a company from HERLEV. The company recorded a gross profit of 315.6 kDKK in 2024. The operating profit was 155.9 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amorterapi & Rådgivning ApS's liquidity measured by quick ratio was 4.8 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 profit315.56
EBIT155.90
Net earnings120.69
Shareholders equity total160.69
Balance sheet total (assets)202.95
Net debt- 158.64
Profitability
EBIT-%
ROA76.8 %
ROE75.1 %
ROI94.5 %
Economic value added (EVA)120.71
Solvency
Equity ratio79.2 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents162.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.