Amilkon ApS — Credit Rating and Financial Key Figures

CVR number: 38231243
Hollufgårdsvej 12 A, Højby 5260 Odense S
sj@amilkon.dk

Company information

Official name
Amilkon ApS
Personnel
1 person
Established
2016
Domicile
Højby
Company form
Private limited company
Industry

About Amilkon ApS

Amilkon ApS (CVR number: 38231243) is a company from ODENSE. The company recorded a gross profit of 433.1 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Amilkon ApS's liquidity measured by quick ratio was 3 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 profit669.26551.00529.00602.63433.07
EBIT-22.37214.00-5.00-46.3119.00
Net earnings-13.58166.00-7.00-48.1316.29
Shareholders equity total48.66223.00217.00169.12185.41
Balance sheet total (assets)339.85487.00326.00281.41259.65
Net debt-48.27- 166.00- 132.00-98.09-0.10
Profitability
EBIT-%
ROA-7.6 %51.8 %-1.2 %-15.2 %7.0 %
ROE-27.4 %122.2 %-3.2 %-24.9 %9.2 %
ROI-30.4 %157.6 %-2.3 %-24.0 %10.7 %
Economic value added (EVA)-18.52163.55-16.21-58.2610.50
Solvency
Equity ratio14.3 %45.8 %66.6 %60.1 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.12.03.0
Current ratio0.91.62.12.03.0
Cash and cash equivalents48.27166.00132.0098.090.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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