Revisionsanpartsselskabet Ammilera — Credit Rating and Financial Key Figures

CVR number: 37556416
Vinkelvej 6 B, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
Revisionsanpartsselskabet Ammilera
Established
2016
Company form
Private limited company
Industry

About Revisionsanpartsselskabet Ammilera

Revisionsanpartsselskabet Ammilera (CVR number: 37556416) is a company from AARHUS. The company recorded a gross profit of 1794 kDKK in 2024. The operating profit was 1794 kDKK, while net earnings were 1330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Revisionsanpartsselskabet Ammilera's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 178.981 877.001 913.702 269.501 793.99
EBIT2 178.981 877.001 913.702 269.501 793.99
Net earnings1 693.171 453.911 745.701 735.591 330.29
Shareholders equity total1 811.551 572.981 865.651 848.951 444.75
Balance sheet total (assets)3 155.473 092.664 175.824 962.824 970.01
Net debt159.53553.011 316.391 442.871 294.08
Profitability
EBIT-%
ROA76.8 %60.1 %62.4 %49.8 %36.4 %
ROE103.0 %85.9 %101.5 %93.4 %80.8 %
ROI105.4 %82.9 %82.1 %62.7 %42.3 %
Economic value added (EVA)1 607.201 346.801 301.821 603.691 201.12
Solvency
Equity ratio57.4 %50.9 %44.7 %37.3 %29.1 %
Gearing22.5 %35.6 %71.0 %110.0 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.72.21.81.5
Current ratio3.52.72.21.81.5
Cash and cash equivalents247.676.979.14590.091 766.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.