Ameli Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ameli Aps
Ameli Aps (CVR number: 39032562) is a company from AALBORG. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Ameli Aps's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 557.12 | 271.86 | 162.65 | -57.02 | -49.92 |
EBIT | 557.12 | 271.86 | 162.65 | -57.02 | -49.92 |
Net earnings | 427.90 | 208.78 | 119.35 | -75.10 | -51.93 |
Shareholders equity total | 36.53 | 245.31 | 364.66 | 175.16 | 123.23 |
Balance sheet total (assets) | 647.40 | 638.16 | 637.38 | 279.54 | 200.06 |
Net debt | 536.79 | 179.22 | - 277.70 | - 203.68 | - 112.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.9 % | 42.3 % | 25.5 % | -12.4 % | -20.8 % |
ROE | 322.8 % | 148.2 % | 39.1 % | -27.8 % | -34.8 % |
ROI | 102.5 % | 51.6 % | 37.9 % | -19.5 % | -27.6 % |
Economic value added (EVA) | 446.62 | 203.97 | 109.47 | -60.71 | -46.98 |
Solvency | |||||
Equity ratio | 5.6 % | 38.4 % | 57.2 % | 62.7 % | 61.6 % |
Gearing | 1469.4 % | 95.8 % | 3.7 % | 17.1 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 2.7 | 2.6 | |
Current ratio | 1.1 | 1.7 | 2.3 | 2.7 | 2.6 |
Cash and cash equivalents | 55.72 | 291.29 | 233.70 | 146.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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