AMARA Service ApS — Credit Rating and Financial Key Figures

CVR number: 43685155
Daruplund 59, 2660 Brøndby Strand

Company information

Official name
AMARA Service ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About AMARA Service ApS

AMARA Service ApS (CVR number: 43685155) is a company from BRØNDBY. The company recorded a gross profit of 3586.1 kDKK in 2024. The operating profit was -229.3 kDKK, while net earnings were -215 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -143.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMARA Service 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
2023
2024
Volume
Net sales
Gross profit2 623.883 586.09
EBIT278.31- 229.34
Net earnings217.35- 214.99
Shareholders equity total257.3542.36
Balance sheet total (assets)657.46657.41
Net debt- 151.82- 249.22
Profitability
EBIT-%
ROA42.4 %-34.8 %
ROE84.5 %-143.5 %
ROI108.0 %-151.4 %
Economic value added (EVA)217.39- 191.27
Solvency
Equity ratio39.1 %6.4 %
Gearing0.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents152.61251.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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