Amalo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Amalo ApS
Personnel
8 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 -2888.3 kDKK in 2024. The operating profit was -10.3 mDKK, while net earnings were -9884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 131.334 624.7114 877.847 131.59-2 888.34
EBIT- 981.41655.115 434.54-1 540.37-10 300.91
Net earnings- 790.73483.254 322.80-1 131.32-9 884.38
Shareholders equity total- 290.73192.524 515.329 584.007 299.62
Balance sheet total (assets)1 536.645 253.4915 095.0813 305.729 760.05
Net debt899.56- 387.56-2 462.43-5 054.70-52.30
Profitability
EBIT-%
ROA-53.7 %18.5 %53.4 %-10.8 %-89.3 %
ROE-51.5 %55.9 %183.6 %-16.0 %-117.1 %
ROI-108.6 %66.0 %169.9 %-20.1 %-118.0 %
Economic value added (EVA)- 767.45481.244 297.60-1 396.91-10 372.58
Solvency
Equity ratio-15.9 %3.9 %37.8 %73.0 %75.9 %
Gearing-310.8 %437.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.80.9
Current ratio0.80.91.12.11.2
Cash and cash equivalents4.151 229.092 462.435 054.70195.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-89.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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