AmanaCare ApS — Credit Rating and Financial Key Figures

CVR number: 41013133
Viborgvej 159 A, Hasle 8210 Aarhus V
kontakt@akut-omsorg.dk
tel: 20949499
www.akut-omsorg.dk
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Credit rating

Company information

Official name
AmanaCare ApS
Personnel
8 persons
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About AmanaCare ApS

AmanaCare ApS (CVR number: 41013133) is a company from AARHUS. The company recorded a gross profit of 8487.3 kDKK in 2024. The operating profit was 3988.5 kDKK, while net earnings were 3030.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.5 %, which can be considered excellent and Return on Equity (ROE) was 174.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. AmanaCare ApS's liquidity measured by quick ratio was 2.9 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 profit- 188.29- 354.491.192 641.268 487.26
EBIT- 781.02- 420.991.191 449.993 988.53
Net earnings- 789.23- 160.770.901 128.243 030.81
Shareholders equity total- 749.23- 910.00- 909.10219.153 251.61
Balance sheet total (assets)2 097.66326.51138.16667.154 335.21
Net debt2 001.25710.03939.20- 219.09- 705.40
Profitability
EBIT-%
ROA-27.4 %-20.6 %0.1 %169.2 %159.5 %
ROE-37.6 %-13.3 %0.4 %631.5 %174.6 %
ROI-36.2 %-29.3 %0.1 %230.4 %228.4 %
Economic value added (EVA)- 781.02- 369.6010.791 124.053 079.83
Solvency
Equity ratio-26.3 %-73.6 %-86.8 %32.8 %75.0 %
Gearing-287.8 %-79.0 %-112.5 %6.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.71.32.9
Current ratio2.20.50.71.32.9
Cash and cash equivalents154.768.9783.97233.66709.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:159.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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