Amani & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40629580
Brorsonsgade 3, 1624 København V
Amani.coaps@gmail.com
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Company information

Official name
Amani & Co ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.56945.09844.32666.95570.71
EBIT-86.01- 164.38130.39302.753.78
Net earnings-90.09- 179.2977.67253.96-2.02
Shareholders equity total-70.92- 250.21- 144.57109.39107.37
Balance sheet total (assets)300.42229.6268.20227.90309.16
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- 164.75141.56265.11-1.72
Solvency
Equity ratio-19.1 %-52.1 %-67.9 %48.0 %34.7 %
Gearing-110.2 %-11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.11.71.4
Current ratio0.80.40.11.71.4
Cash and cash equivalents290.58179.6218.20202.90284.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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