Amara ApS — Credit Rating and Financial Key Figures

CVR number: 39938839
Bækskov 30, 5290 Marslev
Amarakhalil13@gmail.com

Company information

Official name
Amara ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Amara ApS

Amara ApS (CVR number: 39938839) is a company from KERTEMINDE. The company recorded a gross profit of 544.1 kDKK in 2024. The operating profit was 137.8 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amara ApS's liquidity measured by quick ratio was 6.9 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 profit12.62455.48545.23544.10
EBIT0.62112.07270.36137.76
Net earnings0.4987.53210.27103.97
Shareholders equity total0.0040.49128.02338.29432.25
Balance sheet total (assets)0.00317.87345.96484.29488.81
Net debt-0.00277.2268.43-17.33-75.50
Profitability
EBIT-%
ROA0.2 %33.8 %65.1 %28.3 %
ROE1.2 %103.9 %90.2 %27.0 %
ROI0.2 %36.9 %79.2 %33.4 %
Economic value added (EVA)-0.000.6271.57195.7384.23
Solvency
Equity ratio100.0 %12.7 %37.0 %69.9 %88.4 %
Gearing684.7 %126.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.25.06.9
Current ratio1.24.25.06.9
Cash and cash equivalents0.0093.4771.8275.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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