AMINO ApS — Credit Rating and Financial Key Figures

CVR number: 30581199
Skodsborg Strandvej 288, 2942 Skodsborg
support@amino.dk
www.amino.dk

Credit rating

Company information

Official name
AMINO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AMINO ApS

AMINO ApS (CVR number: 30581199) is a company from RUDERSDAL. The company recorded a gross profit of -347.5 kDKK in 2023. The operating profit was -512.3 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMINO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 348.211 028.00847.45429.82- 347.48
EBIT-1 088.35- 334.42356.91- 350.91- 512.29
Net earnings- 569.55- 360.38488.79219.0968.40
Shareholders equity total889.91529.531 018.321 237.411 305.81
Balance sheet total (assets)1 554.51662.591 202.691 514.582 741.26
Net debt-1 226.98- 396.35- 743.25- 662.52542.43
Profitability
EBIT-%
ROA-32.2 %-39.1 %34.0 %-28.7 %-16.2 %
ROE-48.5 %-50.8 %63.2 %19.4 %5.4 %
ROI-52.4 %-71.5 %41.0 %-34.6 %-18.1 %
Economic value added (EVA)-1 074.94- 223.25260.21- 253.47- 387.01
Solvency
Equity ratio57.2 %79.9 %84.7 %81.7 %47.6 %
Gearing96.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.75.85.10.9
Current ratio2.03.75.85.10.9
Cash and cash equivalents1 226.98396.35743.25662.52718.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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