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AMIRA ApS — Credit Rating and Financial Key Figures

CVR number: 29793166
Mileparken 18, 2740 Skovlunde
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Company information

Official name
AMIRA ApS
Established
2006
Company form
Private limited company
Industry

About AMIRA ApS

AMIRA ApS (CVR number: 29793166) is a company from BALLERUP. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. AMIRA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-6.79-6.53-7.60-9.70
EBIT-3.75-6.79-6.53-7.60-9.70
Net earnings1 219.111 595.43- 913.24- 844.64-22.14
Shareholders equity total2 503.943 986.372 558.731 596.291 140.70
Balance sheet total (assets)2 688.243 992.022 624.441 630.201 645.14
Net debt151.96-1 951.75- 459.08- 493.24475.45
Profitability
EBIT-%
ROA54.9 %48.6 %-25.4 %-39.7 %0.7 %
ROE64.4 %49.2 %-27.9 %-40.7 %-1.6 %
ROI55.0 %48.7 %-25.5 %-39.8 %0.7 %
Economic value added (EVA)79.3743.1268.06-51.93-63.67
Solvency
Equity ratio93.1 %99.9 %97.5 %97.9 %69.3 %
Gearing7.2 %0.0 %2.4 %1.8 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.2391.226.117.33.4
Current ratio2.2391.226.117.33.4
Cash and cash equivalents27.331 952.40519.79522.1522.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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