AMMINEX EMISSIONS TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 34726973
Nørrelundvej 10, 2730 Herlev

Company information

Official name
AMMINEX EMISSIONS TECHNOLOGY A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About AMMINEX EMISSIONS TECHNOLOGY A/S

AMMINEX EMISSIONS TECHNOLOGY A/S (CVR number: 34726973) is a company from HERLEV. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was poor at -386.8 % (EBIT: -4.3 mDKK), while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMMINEX EMISSIONS TECHNOLOGY A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 032.0014 196.008 343.004 675.001 122.00
Gross profit4 585.008 332.00407.00- 293.00-3 476.00
EBIT- 390.004 778.00-1 504.00-2 005.00-4 340.00
Net earnings-8 042.00-1 995.00-10 487.00-16 145.00-20 936.00
Shareholders equity total- 183 759.00- 185 754.00- 196 241.00- 212 386.00- 233 322.00
Balance sheet total (assets)42 304.0045 740.0044 166.0042 680.0040 134.00
Net debt191 531.00190 883.00198 384.00215 199.00233 625.00
Profitability
EBIT-%-3.2 %33.7 %-18.0 %-42.9 %-386.8 %
ROA-0.2 %2.1 %-0.6 %-0.5 %-1.4 %
ROE-14.7 %-4.3 %-22.1 %-35.4 %-49.2 %
ROI-0.2 %2.1 %-0.6 %-0.5 %-1.4 %
Economic value added (EVA)-2 700.952 732.17-3 706.12-3 928.54-6 155.85
Solvency
Equity ratio-80.3 %-79.3 %-80.8 %-82.7 %-85.2 %
Gearing-120.0 %-122.0 %-119.9 %-118.8 %-116.4 %
Relative net indebtedness %1637.9 %1378.9 %2438.7 %4662.3 %20993.9 %
Liquidity
Quick ratio10.224.50.20.20.1
Current ratio11.225.10.20.20.1
Cash and cash equivalents28 994.0035 748.0036 948.0037 102.0037 904.00
Capital use efficiency
Trade debtors turnover (days)50.762.639.535.635.1
Net working capital %280.6 %284.0 %-2345.6 %-4512.8 %-20795.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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