AMANI ApS — Credit Rating and Financial Key Figures

CVR number: 30611926
David Balfours Gade 5, 1402 København K
h.wedelholm@gmx.net
tel: 45854077

Company information

Official name
AMANI ApS
Established
2007
Company form
Private limited company
Industry

About AMANI ApS

AMANI ApS (CVR number: 30611926) is a company from KØBENHAVN. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were 785.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMANI ApS's liquidity measured by quick ratio was 1.7 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 profit169.13108.3732.9118.16-81.96
EBIT169.13108.3732.9118.16-81.96
Net earnings30.11196.232 637.231 404.39785.77
Shareholders equity total13 003.5613 199.7915 837.0117 241.4018 027.17
Balance sheet total (assets)19 894.8120 323.8623 403.6221 675.9222 329.04
Net debt- 926.69- 927.79- 957.76-1 516.91-1 929.34
Profitability
EBIT-%
ROA8.6 %2.2 %14.1 %9.5 %4.6 %
ROE0.2 %1.5 %18.2 %8.5 %4.5 %
ROI0.4 %2.9 %18.1 %11.1 %4.9 %
Economic value added (EVA)- 647.40- 695.93- 750.69- 916.34-1 076.91
Solvency
Equity ratio65.4 %64.9 %67.7 %79.5 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.51.7
Current ratio0.30.30.31.51.7
Cash and cash equivalents926.69927.79957.761 516.911 929.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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