Aamanns Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aamanns Holding ApS
Aamanns Holding ApS (CVR number: 40109803) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 5385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.3 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Aamanns Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -26.26 | |||
EBIT | -0.00 | -26.26 | |||
Net earnings | 105.19 | -1 053.01 | 1 841.51 | -1 681.16 | 5 385.13 |
Shareholders equity total | 456.20 | - 596.81 | 1 244.70 | - 436.45 | 4 948.67 |
Balance sheet total (assets) | 561.69 | 414.50 | 2 957.78 | 1 291.71 | 6 898.99 |
Net debt | 70.46 | 372.61 | 393.44 | 195.06 | 418.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 93.9 % | 94.2 % | -69.7 % | 125.3 % |
ROE | 26.1 % | -241.9 % | 222.0 % | -132.6 % | 172.6 % |
ROI | 22.1 % | 117.9 % | 105.7 % | -106.0 % | 192.7 % |
Economic value added (EVA) | 18.26 | 23.54 | 49.14 | 102.98 | 7.76 |
Solvency | |||||
Equity ratio | 81.2 % | -59.0 % | 42.1 % | -25.3 % | 71.7 % |
Gearing | 15.4 % | -115.8 % | 40.2 % | -54.5 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.4 | 1.9 | 0.8 | 1.6 |
Current ratio | 1.5 | 0.4 | 1.9 | 0.8 | 1.6 |
Cash and cash equivalents | 318.70 | 106.56 | 42.97 | 7.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | A |
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