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Amaz ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 147.644 667.466 466.12-21 815.005 163.70
Shareholders equity total14 790.8919 458.3525 924.474 110.009 273.66
Balance sheet total (assets)14 803.3931 072.3538 910.6818 521.0026 469.09
Net debt-18.51-44.56-5 669.82-1 067.00-86.70
Profitability
EBIT-%
ROA126.3 %20.4 %22.4 %95.9 %40.9 %
ROE160.0 %27.3 %28.5 %-145.3 %77.2 %
ROI126.5 %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 ratio99.9 %62.6 %66.6 %22.2 %35.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio627.921.0517.235.729.1
Current ratio627.921.0517.235.729.1
Cash and cash equivalents18.5144.565 669.821 068.0086.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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