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 784.3 kDKK in 2024. The operating profit was -1038.3 kDKK, while net earnings were -984.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AmiNIC ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.48441.17110.551 163.04784.28
EBIT-1 555.65- 131.18- 327.02- 516.11-1 038.33
Net earnings-1 028.54-44.79- 320.25- 574.94- 984.30
Shareholders equity total- 219.85535.36415.101 440.163 059.77
Balance sheet total (assets)2 332.844 135.565 831.857 867.808 842.08
Net debt1 128.762 412.991 917.832 620.572 511.14
Profitability
EBIT-%
ROA-87.9 %-3.9 %-6.6 %-7.3 %-11.9 %
ROE-65.5 %-3.1 %-67.4 %-62.0 %-43.7 %
ROI-103.9 %-4.9 %-8.0 %-8.3 %-13.4 %
Economic value added (EVA)-1 047.22- 187.33- 380.34- 529.58-1 037.88
Solvency
Equity ratio-8.6 %12.9 %7.1 %18.3 %34.6 %
Gearing-952.6 %450.7 %537.1 %215.8 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.80.20.20.0
Current ratio5.30.80.20.30.2
Cash and cash equivalents965.53311.83487.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-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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