AMAI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36069570
Rungsted Strandvej 159, 2960 Rungsted Kyst

Company information

Official name
AMAI INVEST ApS
Established
2014
Company form
Private limited company
Industry

About AMAI INVEST ApS

AMAI INVEST ApS (CVR number: 36069570) is a company from HØRSHOLM. The company recorded a gross profit of -16.3 kDKK in 2021. The operating profit was -81.3 kDKK, while net earnings were 1320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAI INVEST ApS's liquidity measured by quick ratio was 9.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-18.85-18.75-18.75-18.85-16.34
EBIT-83.85-83.75-83.75-83.85-81.34
Net earnings1 046.90- 470.531 204.8949.941 320.56
Shareholders equity total6 191.765 685.976 654.856 667.927 950.81
Balance sheet total (assets)6 906.046 243.077 427.397 244.028 853.98
Net debt-6 475.06-5 499.76-6 848.89-6 651.28-7 963.89
Profitability
EBIT-%
ROA22.4 %4.3 %23.6 %1.6 %24.8 %
ROE18.4 %-7.9 %19.5 %0.7 %18.1 %
ROI23.2 %4.4 %24.2 %1.6 %25.4 %
Economic value added (EVA)-44.32-29.68-48.14-26.78-36.61
Solvency
Equity ratio89.7 %91.1 %89.6 %92.0 %89.8 %
Gearing6.8 %9.1 %7.7 %8.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.711.29.612.69.5
Current ratio9.711.29.612.69.5
Cash and cash equivalents6 894.646 015.137 363.507 185.648 541.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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