Aamanns ApS — Credit Rating and Financial Key Figures

CVR number: 39687518
Refshalevej 163 A, 1432 København K
info@aamanns.dk
www.aamanns.dk
Free credit report Annual report

Credit rating

Company information

Official name
Aamanns ApS
Personnel
98 persons
Established
2018
Company form
Private limited company
Industry

About Aamanns ApS

Aamanns ApS (CVR number: 39687518) is a company from KØBENHAVN. The company recorded a gross profit of 36.4 mDKK in 2024. The operating profit was 1646.9 kDKK, while net earnings were 1209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. Aamanns ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 480.9827 990.9530 565.1036 464.5536 400.68
EBIT244.923 819.86-2 254.842 073.541 646.92
Net earnings197.852 809.57-1 967.731 449.231 209.25
Shareholders equity total-1 869.52940.05-1 027.68421.551 630.80
Balance sheet total (assets)12 653.7816 843.4311 807.2510 743.8112 233.15
Net debt-4 170.14739.844 403.742 434.53405.52
Profitability
EBIT-%
ROA2.1 %24.4 %-15.2 %17.6 %14.6 %
ROE3.0 %41.3 %-30.9 %23.7 %117.8 %
ROI8.3 %107.8 %-45.0 %37.0 %31.4 %
Economic value added (EVA)75.222 847.04-1 977.221 365.191 029.77
Solvency
Equity ratio-12.9 %5.6 %-8.0 %3.9 %13.3 %
Gearing-149.1 %290.0 %-554.0 %1117.1 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.70.8
Current ratio0.80.70.70.90.9
Cash and cash equivalents6 957.721 986.691 289.352 274.363 312.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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