Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AMOLIA ApS — Credit Rating and Financial Key Figures

CVR number: 42544795
Lillevang 4, 4300 Holbæk
Free credit report Annual report

Company information

Official name
AMOLIA ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About AMOLIA ApS

AMOLIA ApS (CVR number: 42544795) is a company from HOLBÆK. The company recorded a gross profit of 757.2 kDKK in 2025. The operating profit was 183.6 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 190.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. AMOLIA ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 388.55166.38727.72757.21
EBIT- 388.55166.38190.72183.64
Net earnings- 389.44166.38186.77146.55
Shareholders equity total- 349.44- 183.063.70150.25
Balance sheet total (assets)66.52195.91590.19638.39
Net debt333.05214.08414.68211.03
Profitability
EBIT-%
ROA-93.4 %41.9 %39.4 %29.9 %
ROE-585.4 %126.8 %187.1 %190.4 %
ROI-100.4 %46.8 %51.2 %46.2 %
Economic value added (EVA)- 388.55164.49183.65128.63
Solvency
Equity ratio-84.0 %-48.3 %0.6 %23.5 %
Gearing-110.7 %-176.8 %11284.2 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.01.3
Current ratio0.10.51.01.3
Cash and cash equivalents53.92109.593.2912.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.