AMIA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41510005
Parallelvej 9, 8620 Kjellerup

Company information

Official name
AMIA Invest ApS
Established
2020
Company form
Private limited company
Industry

About AMIA Invest ApS

AMIA Invest ApS (CVR number: 41510005) is a company from SILKEBORG. The company recorded a gross profit of 219.7 kDKK in 2023. The operating profit was 207.1 kDKK, while net earnings were 802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMIA Invest ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit60.30212.86235.17219.67
EBIT47.78200.27222.58207.08
Net earnings443.60829.871 030.00802.34
Shareholders equity total3 386.104 102.975 018.575 703.11
Balance sheet total (assets)4 157.544 440.205 531.895 985.40
Net debt557.14- 711.16- 866.27-1 679.20
Profitability
EBIT-%
ROA11.1 %20.7 %21.8 %14.8 %
ROE13.1 %22.2 %22.6 %15.0 %
ROI11.3 %21.5 %23.3 %15.5 %
Economic value added (EVA)34.11102.7798.8876.79
Solvency
Equity ratio81.4 %92.4 %90.7 %95.3 %
Gearing20.0 %0.3 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.32.88.5
Current ratio1.23.32.88.5
Cash and cash equivalents118.87722.98986.011 681.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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