AMIRA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMIRA ADMINISTRATION ApS
AMIRA ADMINISTRATION ApS (CVR number: 69173713) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. AMIRA ADMINISTRATION ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 490.93 | 2 011.21 | 1 561.26 | 1 570.10 | 2 035.25 |
Gross profit | 3 471.34 | 2 007.90 | 1 557.90 | 1 555.01 | 2 028.58 |
EBIT | 189.72 | 16.33 | 13.69 | 28.67 | -29.86 |
Net earnings | 138.97 | 11.04 | 41.19 | -23.09 | -37.30 |
Shareholders equity total | 793.47 | 804.51 | 845.69 | 822.60 | 785.30 |
Balance sheet total (assets) | 1 573.46 | 2 188.06 | 2 296.48 | 1 065.33 | 1 449.37 |
Net debt | - 439.45 | - 113.32 | - 157.40 | - 204.95 | - 505.26 |
Profitability | |||||
EBIT-% | 5.4 % | 0.8 % | 0.9 % | 1.8 % | -1.5 % |
ROA | 12.8 % | 0.9 % | 3.0 % | 1.7 % | -2.3 % |
ROE | 19.2 % | 1.4 % | 5.0 % | -2.8 % | -4.6 % |
ROI | 26.2 % | 2.0 % | 8.2 % | 3.4 % | -3.7 % |
Economic value added (EVA) | 131.83 | -5.35 | -23.78 | -14.23 | -63.00 |
Solvency | |||||
Equity ratio | 50.4 % | 36.8 % | 36.8 % | 77.2 % | 54.2 % |
Gearing | |||||
Relative net indebtedness % | 9.8 % | 63.2 % | 82.8 % | 2.4 % | 7.8 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.6 | 4.4 | 2.2 |
Current ratio | 2.0 | 1.6 | 1.6 | 4.4 | 2.2 |
Cash and cash equivalents | 439.45 | 113.32 | 157.40 | 204.95 | 505.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.8 | 258.1 | 320.7 | 19.3 | 30.4 |
Net working capital % | 22.7 % | 40.0 % | 54.2 % | 52.4 % | 38.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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