Aminzadeh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aminzadeh Holding ApS
Aminzadeh Holding ApS (CVR number: 40021620) is a company from VALLENSBÆK. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Aminzadeh Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -8.78 | -1.43 | -1.47 | -1.47 |
| EBIT | -1.25 | -8.78 | -1.43 | -1.47 | -1.47 |
| Net earnings | 12.75 | -8.79 | -1.50 | -1.47 | -1.45 |
| Shareholders equity total | 11.72 | 42.93 | 41.43 | 39.96 | 38.51 |
| Balance sheet total (assets) | 39.61 | 53.48 | 51.98 | 50.51 | 49.03 |
| Net debt | -13.86 | -12.37 | -0.34 | 1.11 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.3 % | -18.9 % | -2.7 % | -2.9 % | -2.9 % |
| ROE | 171.9 % | -32.2 % | -3.5 % | -3.6 % | -3.7 % |
| ROI | 217.7 % | -32.1 % | -3.4 % | -3.2 % | -2.9 % |
| Economic value added (EVA) | -1.20 | -9.36 | -3.58 | -3.56 | -4.01 |
| Solvency | |||||
| Equity ratio | 29.6 % | 80.3 % | 79.7 % | 79.1 % | 78.5 % |
| Gearing | 26.4 % | 27.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.7 | 1.6 | 1.5 | 1.3 |
| Current ratio | 0.2 | 1.7 | 1.6 | 1.5 | 1.3 |
| Cash and cash equivalents | 13.86 | 12.37 | 10.89 | 9.42 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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