Ameri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38918117
Rådvadsvej 36, 2400 København NV
jacqueline_ameri@hotmail.com
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Company information

Official name
Ameri Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ameri Holding ApS

Ameri Holding ApS (CVR number: 38918117) is a company from KØBENHAVN. The company recorded a gross profit of 389 kDKK in 2024. The operating profit was 389 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ameri Holding ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit-6.35-5.73-21.48-5.00388.96
EBIT-6.35-5.73-21.48-5.00388.96
Net earnings-4.74-6.52-21.75-5.03312.35
Shareholders equity total-12.9216.56-5.19-10.22302.13
Balance sheet total (assets)1 451.772 220.02981.05342.42427.10
Net debt8.75-20.731.037.22- 144.34
Profitability
EBIT-%
ROA-0.9 %-0.3 %-1.3 %-0.7 %99.8 %
ROE-0.6 %-0.9 %-4.4 %-0.8 %96.9 %
ROI-3.3 %-0.8 %-3.8 %-11.9 %202.9 %
Economic value added (EVA)-4.59-24.31-76.89-6.86311.04
Solvency
Equity ratio-0.9 %0.7 %-0.5 %-2.9 %70.7 %
Gearing-2961.2 %6558.8 %-811.9 %-412.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.03.4
Current ratio1.01.01.01.03.4
Cash and cash equivalents373.871 106.8041.1534.95183.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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