AmaCa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36969121
Amtmandshøjen 7, 8800 Viborg
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Credit rating

Company information

Official name
AmaCa Holding ApS
Established
2015
Company form
Private limited company
Industry

About AmaCa Holding ApS

AmaCa Holding ApS (CVR number: 36969121) is a company from VIBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -478 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AmaCa Holding ApS's liquidity measured by quick ratio was 53 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 profit6.02-14.82-89.472.57-14.88
EBIT6.02-14.82-89.472.57-14.88
Net earnings3 428.195 969.095 810.561 762.20- 478.01
Shareholders equity total10 222.2816 239.6722 070.3523 844.9923 388.01
Balance sheet total (assets)10 277.9316 275.9622 107.1424 229.9223 767.48
Net debt-6 897.41-7 835.60-8 944.72-9 946.21-1 902.31
Profitability
EBIT-%
ROA41.5 %48.6 %31.7 %9.1 %-1.5 %
ROE40.5 %45.1 %30.3 %7.7 %-2.0 %
ROI41.6 %48.7 %31.8 %9.1 %-1.5 %
Economic value added (EVA)- 332.86- 530.45- 907.07-1 108.23-1 211.02
Solvency
Equity ratio99.5 %99.8 %99.8 %98.4 %98.4 %
Gearing0.1 %0.1 %0.1 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio124.3310.7533.456.653.0
Current ratio124.3310.7533.456.653.0
Cash and cash equivalents6 912.177 859.398 968.519 970.002 261.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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