Amasona Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amasona Invest ApS
Amasona Invest ApS (CVR number: 39904144) is a company from VIBORG. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amasona Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 700.00 | ||||
Gross profit | 599.79 | -23.64 | 19.62 | 18.75 | -31.44 |
EBIT | 599.79 | -23.64 | 19.62 | 18.75 | -31.44 |
Net earnings | 424.81 | -0.23 | 36.15 | 53.96 | 2.26 |
Shareholders equity total | 1 026.88 | 1 026.66 | 1 062.81 | 1 116.77 | 1 119.03 |
Balance sheet total (assets) | 1 347.09 | 2 608.04 | 2 321.78 | 2 306.14 | 2 313.56 |
Net debt | 99.44 | - 393.73 | 115.51 | 113.61 | 108.73 |
Profitability | |||||
EBIT-% | 85.7 % | ||||
ROA | 65.0 % | 0.3 % | 3.0 % | 4.7 % | 2.8 % |
ROE | 52.2 % | -0.0 % | 3.5 % | 5.0 % | 0.2 % |
ROI | 50.9 % | 1.0 % | 6.0 % | 8.6 % | 4.9 % |
Economic value added (EVA) | 576.84 | -80.28 | -40.78 | -43.32 | -96.87 |
Solvency | |||||
Equity ratio | 76.2 % | 39.4 % | 45.8 % | 48.4 % | 48.4 % |
Gearing | 9.8 % | 17.1 % | 16.9 % | 16.6 % | 17.0 % |
Relative net indebtedness % | 45.6 % | ||||
Liquidity | |||||
Quick ratio | 3.2 | 1.4 | 1.4 | 1.5 | 1.5 |
Current ratio | 3.2 | 1.4 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 0.78 | 569.11 | 64.47 | 71.76 | 81.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 98.8 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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