AMIRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 219.11 | 1 595.43 | - 913.24 | - 844.64 | -22.14 |
Shareholders equity total | 2 503.94 | 3 986.37 | 2 558.73 | 1 596.29 | 1 140.70 |
Balance sheet total (assets) | 2 688.24 | 3 992.02 | 2 624.44 | 1 630.20 | 1 645.14 |
Net debt | 151.96 | -1 951.75 | - 459.08 | - 493.24 | 475.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.9 % | 48.6 % | -25.4 % | -39.7 % | 0.7 % |
ROE | 64.4 % | 49.2 % | -27.9 % | -40.7 % | -1.6 % |
ROI | 55.0 % | 48.7 % | -25.5 % | -39.8 % | 0.7 % |
Economic value added (EVA) | 79.37 | 43.12 | 68.06 | -51.93 | -63.67 |
Solvency | |||||
Equity ratio | 93.1 % | 99.9 % | 97.5 % | 97.9 % | 69.3 % |
Gearing | 7.2 % | 0.0 % | 2.4 % | 1.8 % | 43.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 391.2 | 26.1 | 17.3 | 3.4 |
Current ratio | 2.2 | 391.2 | 26.1 | 17.3 | 3.4 |
Cash and cash equivalents | 27.33 | 1 952.40 | 519.79 | 522.15 | 22.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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