Amasona Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39904144
Spangsbjerg Høje 3, Overlund 8800 Viborg
morten.lindholt@me.com
tel: 40821221

Credit rating

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 18.8 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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
2019
2020
2021
2022
2023
Volume
Net sales583.10700.00
Gross profit552.86599.79-23.6419.6218.75
EBIT552.86599.79-23.6419.6218.75
Net earnings552.08424.81-0.2336.1553.96
Shareholders equity total602.081 026.881 026.661 062.811 116.77
Balance sheet total (assets)1 172.081 347.092 608.042 321.782 306.14
Net debt-40.8199.44- 393.73115.51113.61
Profitability
EBIT-%94.8 %85.7 %
ROA49.4 %65.0 %0.3 %3.0 %4.7 %
ROE91.7 %52.2 %-0.0 %3.5 %5.0 %
ROI96.2 %50.9 %1.0 %6.0 %8.6 %
Economic value added (EVA)552.86579.13-65.886.09-3.04
Solvency
Equity ratio51.4 %76.2 %39.4 %45.8 %48.4 %
Gearing9.8 %17.1 %16.9 %16.6 %
Relative net indebtedness %90.8 %45.6 %
Liquidity
Quick ratio1.83.21.41.41.5
Current ratio1.83.21.41.41.5
Cash and cash equivalents40.810.78569.1164.4771.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.7 %98.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-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

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