Aminotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aminotech ApS
Aminotech ApS (CVR number: 40834524) is a company from SLAGELSE. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aminotech ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1.05 | -7.66 |
| EBIT | 1.05 | -7.66 |
| Net earnings | 0.82 | -7.68 |
| Shareholders equity total | 40.82 | 33.14 |
| Balance sheet total (assets) | 65.21 | 46.71 |
| Net debt | -65.21 | -46.71 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.6 % | -13.7 % |
| ROE | 2.0 % | -20.8 % |
| ROI | 2.6 % | -20.7 % |
| Economic value added (EVA) | 1.05 | -6.41 |
| Solvency | ||
| Equity ratio | 62.6 % | 71.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 3.4 |
| Current ratio | 2.7 | 3.4 |
| Cash and cash equivalents | 65.21 | 46.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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