Amani & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amani & Co ApS
Amani & Co ApS (CVR number: 40629580) is a company from KØBENHAVN. The company recorded a gross profit of 570.7 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Amani & Co ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 588.56 | 945.09 | 844.32 | 666.95 | 570.71 |
EBIT | -86.01 | - 164.38 | 130.39 | 302.75 | 3.78 |
Net earnings | -90.09 | - 179.29 | 77.67 | 253.96 | -2.02 |
Shareholders equity total | -70.92 | - 250.21 | - 144.57 | 109.39 | 107.37 |
Balance sheet total (assets) | 300.42 | 229.62 | 68.20 | 227.90 | 309.16 |
Net debt | - 212.38 | - 151.64 | -18.20 | - 202.90 | - 284.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | -38.6 % | 37.7 % | 137.4 % | 1.4 % |
ROE | -56.4 % | -67.7 % | 52.2 % | 286.0 % | -1.9 % |
ROI | -119.7 % | -309.7 % | 932.2 % | 553.5 % | 3.5 % |
Economic value added (EVA) | -89.30 | - 164.75 | 141.56 | 265.11 | -1.72 |
Solvency | |||||
Equity ratio | -19.1 % | -52.1 % | -67.9 % | 48.0 % | 34.7 % |
Gearing | -110.2 % | -11.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.1 | 1.7 | 1.4 |
Current ratio | 0.8 | 0.4 | 0.1 | 1.7 | 1.4 |
Cash and cash equivalents | 290.58 | 179.62 | 18.20 | 202.90 | 284.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | C | BB |
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