AMIBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMIBO HOLDING ApS
AMIBO HOLDING ApS (CVR number: 26114926) is a company from FREDENSBORG. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. AMIBO HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.06 | -18.50 | -16.57 | -15.82 | -22.13 |
EBIT | -4.06 | -18.50 | -16.57 | -15.82 | -22.13 |
Net earnings | - 134.53 | - 101.65 | -44.40 | -77.11 | -80.71 |
Shareholders equity total | 1 123.98 | 722.33 | 677.93 | 600.83 | 445.12 |
Balance sheet total (assets) | 1 573.98 | 759.83 | 727.93 | 663.33 | 601.37 |
Net debt | -1 097.31 | - 371.44 | - 361.85 | - 358.52 | - 451.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -8.4 % | -5.6 % | -11.1 % | -12.8 % |
ROE | -6.8 % | -11.0 % | -6.3 % | -12.1 % | -15.4 % |
ROI | -6.3 % | -10.6 % | -6.0 % | -12.1 % | -15.4 % |
Economic value added (EVA) | - 147.69 | -74.97 | -52.87 | -49.89 | -52.32 |
Solvency | |||||
Equity ratio | 71.4 % | 95.1 % | 93.1 % | 90.6 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 9.9 | 7.3 | 5.8 | 2.9 |
Current ratio | 2.5 | 9.9 | 7.3 | 5.8 | 2.9 |
Cash and cash equivalents | 1 097.31 | 371.44 | 361.85 | 358.52 | 451.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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