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AMANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069439
Dolken 4, Mejrup 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
AMANI HOLDING ApS
Established
2006
Domicile
Mejrup
Company form
Private limited company
Industry

About AMANI HOLDING ApS

AMANI HOLDING ApS (CVR number: 30069439) is a company from HOLSTEBRO. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -101.8 kDKK, while net earnings were 5799.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMANI HOLDING ApS's liquidity measured by quick ratio was 111.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-18.00-25.00-28.00-26.78
EBIT-10.00-93.00- 100.00- 103.00- 101.78
Net earnings629.0024 160.00197.00566.005 799.12
Shareholders equity total12 587.0034 447.0033 944.0033 510.0038 139.43
Balance sheet total (assets)12 594.0034 472.0033 977.0033 627.0038 309.38
Net debt-5 002.00-4 363.00-3 839.00-2 950.91
Profitability
EBIT-%
ROA5.1 %104.3 %0.6 %1.9 %16.3 %
ROE5.1 %102.7 %0.6 %1.7 %16.2 %
ROI5.1 %104.4 %0.6 %1.9 %16.4 %
Economic value added (EVA)- 610.89- 725.47-1 827.06-1 795.10-1 784.29
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7572.9419.0408.4111.4
Current ratio0.7572.9419.0408.4111.4
Cash and cash equivalents5 002.004 363.003 839.002 950.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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