Amisan ApS — Credit Rating and Financial Key Figures

CVR number: 41064277
Stadionvej 5, Stilling 8660 Skanderborg

Company information

Official name
Amisan ApS
Personnel
1 person
Established
2019
Domicile
Stilling
Company form
Private limited company
Industry

About Amisan ApS

Amisan ApS (CVR number: 41064277) is a company from SKANDERBORG. The company recorded a gross profit of 1104.6 kDKK in 2023. The operating profit was 1065.1 kDKK, while net earnings were 756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amisan ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit129.511 040.60155.771 104.64
EBIT97.971 008.0518.171 065.06
Net earnings2.16705.87- 115.40756.78
Shareholders equity total42.16748.04632.641 389.42
Balance sheet total (assets)3 599.734 817.135 753.183 256.56
Net debt1 653.712 110.262 729.59876.74
Profitability
EBIT-%
ROA2.7 %23.9 %0.8 %23.8 %
ROE5.1 %178.7 %-16.7 %74.9 %
ROI5.2 %39.0 %1.1 %31.4 %
Economic value added (EVA)69.56792.97- 117.27691.61
Solvency
Equity ratio1.2 %15.5 %11.0 %42.7 %
Gearing4342.7 %339.1 %513.4 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.53.3
Current ratio0.10.50.53.3
Cash and cash equivalents177.27425.96518.59701.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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