Amniote Editions ApS — Credit Rating and Financial Key Figures

CVR number: 39716933
Dortheavej 60, 2400 København NV
tel: 60240379
Free credit report Annual report

Company information

Official name
Amniote Editions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Amniote Editions ApS

Amniote Editions ApS (CVR number: 39716933) is a company from KØBENHAVN. The company recorded a gross profit of 505.2 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Amniote Editions ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.5194.9872.85423.83505.22
EBIT69.1894.9872.853.19-16.80
Net earnings52.5072.4754.34-0.35-15.98
Shareholders equity total102.50122.98120.8263.2747.29
Balance sheet total (assets)118.65160.04136.6494.27120.40
Net debt- 100.97- 149.82- 126.70-55.05-68.73
Profitability
EBIT-%
ROA58.3 %68.2 %49.1 %2.8 %-15.7 %
ROE51.2 %64.3 %44.6 %-0.4 %-28.9 %
ROI67.5 %84.4 %59.8 %3.5 %-27.5 %
Economic value added (EVA)53.6173.7557.773.48-14.06
Solvency
Equity ratio86.4 %76.8 %88.4 %67.1 %39.3 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.38.63.01.6
Current ratio7.34.38.63.01.6
Cash and cash equivalents100.97149.82126.7055.0580.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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