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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 157.32 | 13 147.64 | 4 667.46 | 6 466.12 | -21 814.51 |
Shareholders equity total | 1 643.25 | 14 790.89 | 19 458.35 | 25 924.47 | 4 109.96 |
Balance sheet total (assets) | 6 268.75 | 14 803.39 | 31 072.35 | 38 910.68 | 18 521.08 |
Net debt | 4 579.80 | -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) | -80.81 | 6.65 | -1 561.64 | - 927.70 | - 923.83 |
Solvency | |||||
Equity ratio | 26.2 % | 99.9 % | 62.6 % | 66.6 % | 22.2 % |
Gearing | 280.7 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 627.9 | 21.0 | 517.2 | 35.7 |
Current ratio | 0.0 | 627.9 | 21.0 | 517.2 | 35.7 |
Cash and cash equivalents | 33.20 | 18.51 | 44.56 | 5 669.82 | 1 068.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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