Amayas Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40574662
Granvænget 12, 7400 Herning
dantaxi.herning@gmail.com
tel: 91852232

Company information

Official name
Amayas Transport ApS
Established
2019
Company form
Private limited company
Industry

About Amayas Transport ApS

Amayas Transport ApS (CVR number: 40574662) is a company from HERNING. The company recorded a gross profit of 187.6 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Amayas Transport ApS's liquidity measured by quick ratio was 3.2 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 profit212.8952.90-21.26-9.22187.59
EBIT-8.60-2.00-35.71-9.22160.92
Net earnings-9.20-17.66-50.76-13.09163.02
Shareholders equity total135.31117.6566.8953.81216.83
Balance sheet total (assets)269.50252.45217.65212.02289.62
Net debt104.4554.82106.2468.22-51.07
Profitability
EBIT-%
ROA-3.2 %-0.8 %-15.2 %-4.3 %74.1 %
ROE-6.6 %-14.0 %-55.0 %-21.7 %120.5 %
ROI-3.7 %-0.8 %-17.0 %-6.0 %109.7 %
Economic value added (EVA)-18.88-14.81-60.68-18.59134.94
Solvency
Equity ratio50.2 %46.6 %30.7 %25.4 %74.9 %
Gearing88.7 %98.7 %178.6 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.20.83.2
Current ratio1.21.51.20.83.2
Cash and cash equivalents15.6361.3613.2651.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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