Amalo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 131.33 | 4 624.71 | 14 877.84 | 7 131.59 |
EBIT | - 981.41 | 655.11 | 5 434.54 | -1 540.37 |
Net earnings | - 790.73 | 483.25 | 4 322.80 | -1 131.32 |
Shareholders equity total | - 290.73 | 192.52 | 4 515.32 | 9 584.00 |
Balance sheet total (assets) | 1 536.64 | 5 253.49 | 15 095.08 | 13 305.72 |
Net debt | 899.56 | - 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) | - 767.45 | 547.59 | 4 479.28 | -1 090.03 |
Solvency | ||||
Equity ratio | -15.9 % | 3.9 % | 37.8 % | 73.0 % |
Gearing | -310.8 % | 437.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 0.9 | 1.8 |
Current ratio | 0.8 | 0.9 | 1.1 | 2.1 |
Cash and cash equivalents | 4.15 | 1 229.09 | 2 462.43 | 5 054.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | A | BBB |
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