Amasona Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39904144
Skabermøllevej 49, Overlund 8800 Viborg
morten.lindholt@me.com
tel: 40821221
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Company information

Official name
Amasona Invest ApS
Established
2018
Domicile
Overlund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales700.00
Gross profit599.79-23.6419.6218.75-31.44
EBIT599.79-23.6419.6218.75-31.44
Net earnings424.81-0.2336.1553.962.26
Shareholders equity total1 026.881 026.661 062.811 116.771 119.03
Balance sheet total (assets)1 347.092 608.042 321.782 306.142 313.56
Net debt99.44- 393.73115.51113.61108.73
Profitability
EBIT-%85.7 %
ROA65.0 %0.3 %3.0 %4.7 %2.8 %
ROE52.2 %-0.0 %3.5 %5.0 %0.2 %
ROI50.9 %1.0 %6.0 %8.6 %4.9 %
Economic value added (EVA)576.84-80.28-40.78-43.32-96.87
Solvency
Equity ratio76.2 %39.4 %45.8 %48.4 %48.4 %
Gearing9.8 %17.1 %16.9 %16.6 %17.0 %
Relative net indebtedness %45.6 %
Liquidity
Quick ratio3.21.41.41.51.5
Current ratio3.21.41.41.51.5
Cash and cash equivalents0.78569.1164.4771.7681.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.8 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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