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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 3 mDKK in 2025, demonstrating a growth of 36.3 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMIRA ADMINISTRATION ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 561.26 | 1 570.10 | 2 035.25 | 2 169.05 | 2 957.08 |
| Gross profit | 1 557.90 | 1 555.01 | 2 028.58 | 2 147.67 | 2 914.64 |
| EBIT | 13.69 | 28.67 | -29.86 | 12.55 | 42.76 |
| Net earnings | 41.19 | -23.09 | -37.30 | 5.18 | 7.86 |
| Shareholders equity total | 845.69 | 822.60 | 785.30 | 790.49 | 798.35 |
| Balance sheet total (assets) | 2 296.48 | 1 065.33 | 1 449.37 | 1 507.15 | 2 239.03 |
| Net debt | - 157.40 | - 204.95 | - 505.26 | - 353.78 | 272.36 |
| Profitability | |||||
| EBIT-% | 0.9 % | 1.8 % | -1.5 % | 0.6 % | 1.4 % |
| ROA | 3.0 % | 1.7 % | -2.3 % | 0.8 % | 2.3 % |
| ROE | 5.0 % | -2.8 % | -4.6 % | 0.7 % | 1.0 % |
| ROI | 8.2 % | 3.4 % | -3.7 % | 1.6 % | 4.2 % |
| Economic value added (EVA) | -29.47 | -22.14 | -73.30 | -30.55 | 3.04 |
| Solvency | |||||
| Equity ratio | 36.8 % | 77.2 % | 54.2 % | 52.4 % | 35.7 % |
| Gearing | 55.0 % | ||||
| Relative net indebtedness % | 82.8 % | 2.4 % | 7.8 % | 16.7 % | 43.1 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 4.4 | 2.2 | 2.1 | 1.6 |
| Current ratio | 1.6 | 4.4 | 2.2 | 2.1 | 1.6 |
| Cash and cash equivalents | 157.40 | 204.95 | 505.26 | 353.78 | 166.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 320.7 | 19.3 | 30.4 | 64.9 | 161.0 |
| Net working capital % | 54.2 % | 52.4 % | 38.6 % | 36.4 % | 27.0 % |
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BB |
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