Amaz ApS — Credit Rating and Financial Key Figures

CVR number: 30599519
Amagertorv 11, 1160 København K
nuo@homannlaw.dk
tel: 22433538

Company information

Official name
Amaz ApS
Established
2007
Company form
Private limited company
Industry

About Amaz ApS

Amaz ApS (CVR number: 30599519) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent but Return on Equity (ROE) was -145.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 35.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.74-14.53-1 006.83-56.35-41.17
EBIT-15.74-14.53-1 006.83-56.35-41.17
Net earnings- 157.3213 147.644 667.466 466.12-21 814.51
Shareholders equity total1 643.2514 790.8919 458.3525 924.474 109.96
Balance sheet total (assets)6 268.7514 803.3931 072.3538 910.6818 521.08
Net debt4 579.80-18.51-44.56-5 669.82-1 067.04
Profitability
EBIT-%
ROA-0.2 %126.3 %20.4 %22.4 %95.9 %
ROE-9.1 %160.0 %27.3 %28.5 %-145.3 %
ROI-0.2 %126.5 %27.3 %34.5 %-134.0 %
Economic value added (EVA)-80.816.65-1 561.64- 927.70- 923.83
Solvency
Equity ratio26.2 %99.9 %62.6 %66.6 %22.2 %
Gearing280.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0627.921.0517.235.7
Current ratio0.0627.921.0517.235.7
Cash and cash equivalents33.2018.5144.565 669.821 068.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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