Amunet Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40857974
Knolden 108, Himmelev 4000 Roskilde
aishah@amunetstudio.com
tel: 81519795
amunetstudio.com

Credit rating

Company information

Official name
Amunet Studio ApS
Personnel
2 persons
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon591100

About Amunet Studio ApS

Amunet Studio ApS (CVR number: 40857974) is a company from ROSKILDE. The company recorded a gross profit of 378.2 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amunet Studio ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit722.83511.94201.34378.19
EBIT54.42- 102.91-30.3434.50
Net earnings42.34- 108.94-41.0430.27
Shareholders equity total82.34-26.59-67.63-37.37
Balance sheet total (assets)359.65122.7753.95128.78
Net debt- 197.5740.6740.53-81.14
Profitability
EBIT-%
ROA15.8 %-40.4 %-25.0 %24.8 %
ROE51.4 %-106.2 %-46.4 %33.1 %
ROI69.1 %-167.3 %-83.5 %176.3 %
Economic value added (EVA)41.62-97.09-29.0037.90
Solvency
Equity ratio22.9 %-17.8 %-55.6 %-22.5 %
Gearing-152.9 %-59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.30.7
Current ratio1.20.70.30.7
Cash and cash equivalents197.5781.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:43.701Z

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

... and more!

No registration needed.