Amalo ApS — Credit Rating and Financial Key Figures

CVR number: 40891994
Prags Boulevard 51, 2300 København S
hallo@amalo.dk
tel: 71747031
amalo.dk

Credit rating

Company information

Official name
Amalo ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Amalo ApS

Amalo ApS (CVR number: 40891994) is a company from KØBENHAVN. The company recorded a gross profit of 7131.6 kDKK in 2023. The operating profit was -1540.4 kDKK, while net earnings were -1131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Amalo ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit- 131.334 624.7114 877.847 131.59
EBIT- 981.41655.115 434.54-1 540.37
Net earnings- 790.73483.254 322.80-1 131.32
Shareholders equity total- 290.73192.524 515.329 584.00
Balance sheet total (assets)1 536.645 253.4915 095.0813 305.72
Net debt899.56- 387.56-2 462.43-5 054.70
Profitability
EBIT-%
ROA-53.7 %18.5 %53.4 %-10.8 %
ROE-51.5 %55.9 %183.6 %-16.0 %
ROI-108.6 %66.0 %169.9 %-20.1 %
Economic value added (EVA)- 767.45547.594 479.28-1 090.03
Solvency
Equity ratio-15.9 %3.9 %37.8 %73.0 %
Gearing-310.8 %437.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.8
Current ratio0.80.91.12.1
Cash and cash equivalents4.151 229.092 462.435 054.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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