Amasona ApS — Credit Rating and Financial Key Figures

CVR number: 83044128
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499

Company information

Official name
Amasona ApS
Established
1978
Domicile
Overlund
Company form
Private limited company
Industry

About Amasona ApS

Amasona ApS (CVR number: 83044128) is a company from VIBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amasona ApS's liquidity measured by quick ratio was 32.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 991.82-1.90-5.75-0.10
EBIT1 991.82-1.90-5.75-0.10
Net earnings1 892.432.64-0.534.29
Shareholders equity total185.55188.18187.65191.94
Balance sheet total (assets)401.99193.93192.65198.00
Net debt-98.50-18.54-12.68-12.62
Profitability
EBIT-%
ROA495.5 %1.1 %-0.2 %2.7 %
ROE1019.9 %1.4 %-0.3 %2.3 %
ROI1073.6 %1.8 %-0.2 %2.8 %
Economic value added (EVA)-3.851 894.60-6.28-14.27-8.88
Solvency
Equity ratio46.2 %97.0 %97.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.933.838.532.7
Current ratio1.933.838.532.7
Cash and cash equivalents98.5018.5412.6812.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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