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Amaz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amaz ApS
Amaz ApS (CVR number: 30599519) is a company from KØBENHAVN. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 5163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Amaz ApS's liquidity measured by quick ratio was 29.1 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 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.53 | -1 006.83 | -56.35 | -41.00 | -38.58 |
| EBIT | -14.53 | -1 006.83 | -56.35 | -41.00 | -38.58 |
| Net earnings | 13 147.64 | 4 667.46 | 6 466.12 | -21 815.00 | 5 163.70 |
| Shareholders equity total | 14 790.89 | 19 458.35 | 25 924.47 | 4 110.00 | 9 273.66 |
| Balance sheet total (assets) | 14 803.39 | 31 072.35 | 38 910.68 | 18 521.00 | 26 469.09 |
| Net debt | -18.51 | -44.56 | -5 669.82 | -1 067.00 | -86.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 126.3 % | 20.4 % | 22.4 % | 95.9 % | 40.9 % |
| ROE | 160.0 % | 27.3 % | 28.5 % | -145.3 % | 77.2 % |
| ROI | 126.5 % | 27.3 % | 34.5 % | -134.0 % | 98.5 % |
| Economic value added (EVA) | - 328.90 | -1 750.07 | -1 034.03 | -1 344.01 | - 243.90 |
| Solvency | |||||
| Equity ratio | 99.9 % | 62.6 % | 66.6 % | 22.2 % | 35.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 627.9 | 21.0 | 517.2 | 35.7 | 29.1 |
| Current ratio | 627.9 | 21.0 | 517.2 | 35.7 | 29.1 |
| Cash and cash equivalents | 18.51 | 44.56 | 5 669.82 | 1 068.00 | 86.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | B | BB |
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