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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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.79 | -6.53 | -7.60 | -9.70 | -10.08 |
| EBIT | -6.79 | -6.53 | -7.60 | -9.70 | -10.08 |
| Net earnings | 1 595.43 | - 913.24 | - 844.64 | -22.14 | 387.19 |
| Shareholders equity total | 3 986.37 | 2 558.73 | 1 596.29 | 1 140.70 | 1 527.89 |
| Balance sheet total (assets) | 3 992.02 | 2 624.44 | 1 630.20 | 1 645.14 | 2 054.22 |
| Net debt | -1 951.75 | - 459.08 | - 493.24 | 475.45 | 500.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.6 % | -25.4 % | -39.7 % | 0.7 % | 21.8 % |
| ROE | 49.2 % | -27.9 % | -40.7 % | -1.6 % | 29.0 % |
| ROI | 48.7 % | -25.5 % | -39.8 % | 0.7 % | 21.9 % |
| Economic value added (EVA) | - 141.62 | - 206.88 | - 139.23 | -91.36 | -92.36 |
| Solvency | |||||
| Equity ratio | 99.9 % | 97.5 % | 97.9 % | 69.3 % | 74.4 % |
| Gearing | 0.0 % | 2.4 % | 1.8 % | 43.7 % | 33.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 391.2 | 26.1 | 17.3 | 3.4 | 2.2 |
| Current ratio | 391.2 | 26.1 | 17.3 | 3.4 | 2.2 |
| Cash and cash equivalents | 1 952.40 | 519.79 | 522.15 | 22.61 | 17.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | A |
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