Amlet ApS — Credit Rating and Financial Key Figures

CVR number: 38156128
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
Amlet ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Amlet ApS

Amlet ApS (CVR number: 38156128) is a company from KØBENHAVN. The company recorded a gross profit of 1374 kDKK in 2024. The operating profit was 1347.2 kDKK, while net earnings were 1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.8 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amlet ApS's liquidity measured by quick ratio was 15.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 260.157.3448.89890.071 373.99
EBIT- 275.94-4.5942.10813.961 347.22
Net earnings- 224.54-11.1722.01607.411 070.43
Shareholders equity total- 193.60- 204.78- 182.76424.651 255.28
Balance sheet total (assets)86.94204.16101.92629.441 355.19
Net debt256.36305.82260.62- 439.07-1 319.81
Profitability
EBIT-%
ROA-95.6 %-1.3 %12.1 %183.3 %139.8 %
ROE-381.0 %-7.7 %14.4 %230.7 %127.4 %
ROI-186.2 %-1.6 %14.1 %234.9 %161.3 %
Economic value added (EVA)- 207.526.0740.30643.241 048.13
Solvency
Equity ratio-69.0 %-50.1 %-64.2 %67.5 %92.6 %
Gearing-137.1 %-158.7 %-149.6 %3.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.47.815.8
Current ratio0.30.50.47.815.8
Cash and cash equivalents9.0219.1112.86454.191 344.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:139.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.