AMATICAH ApS — Credit Rating and Financial Key Figures

CVR number: 42805874
Sølystvej 6, 2930 Klampenborg

Company information

Official name
AMATICAH ApS
Established
2021
Company form
Private limited company
Industry

About AMATICAH ApS

AMATICAH ApS (CVR number: 42805874) is a company from GENTOFTE. The company recorded a gross profit of -346 kDKK in 2024. The operating profit was -346 kDKK, while net earnings were 2402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMATICAH ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
Volume
Net sales
Gross profit- 474.99- 981.31- 346.02
EBIT- 474.99- 981.31- 346.02
Net earnings727.792 717.372 402.07
Shareholders equity total59 835.8062 553.1864 955.24
Balance sheet total (assets)60 180.1163 321.6165 147.46
Net debt- 622.94-1 727.42- 707.46
Profitability
EBIT-%
ROA1.7 %6.3 %3.8 %
ROE1.2 %4.4 %3.8 %
ROI1.7 %6.4 %3.9 %
Economic value added (EVA)- 357.06-3 787.41-3 489.32
Solvency
Equity ratio99.4 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.24.3
Current ratio1.82.24.3
Cash and cash equivalents622.941 727.42707.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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