AmiNIC ApS — Credit Rating and Financial Key Figures

CVR number: 40139265
Jernbanegade 57, 5500 Middelfart
info@aminic.dk
tel: 21445007
www.aminic.dk

Credit rating

Company information

Official name
AmiNIC ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About AmiNIC ApS

AmiNIC ApS (CVR number: 40139265) is a company from MIDDELFART. The company recorded a gross profit of -208.4 kDKK in 2023. The operating profit was -516.1 kDKK, while net earnings were -574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AmiNIC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.35142.48441.17110.55- 208.39
EBIT- 904.76-1 555.65- 131.18- 327.02- 516.11
Net earnings- 707.54-1 028.54-44.79- 320.25- 574.94
Shareholders equity total808.69- 219.85535.36415.101 440.16
Balance sheet total (assets)988.882 332.844 135.565 831.857 867.80
Net debt- 451.521 128.762 412.991 917.832 620.57
Profitability
EBIT-%
ROA-91.5 %-87.9 %-3.9 %-6.6 %-7.3 %
ROE-87.5 %-65.5 %-3.1 %-67.4 %-62.0 %
ROI-108.7 %-103.9 %-4.9 %-8.0 %-8.3 %
Economic value added (EVA)- 706.83-1 014.73- 129.01- 227.30- 191.50
Solvency
Equity ratio81.8 %-8.6 %12.9 %7.1 %18.3 %
Gearing-952.6 %450.7 %537.1 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.30.80.20.2
Current ratio4.75.30.80.20.3
Cash and cash equivalents451.52965.53311.83487.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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