Aamand ApS — Credit Rating and Financial Key Figures

CVR number: 42815179
Stenholt 5, Klinting 6400 Sønderborg

Company information

Official name
Aamand ApS
Established
2021
Domicile
Klinting
Company form
Private limited company
Industry

About Aamand ApS

Aamand ApS (CVR number: 42815179) is a company from SØNDERBORG. The company recorded a gross profit of -71.9 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were 3300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aamand ApS's liquidity measured by quick ratio was 25.1 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
2021
2022
2023
Volume
Net sales
Gross profit-17.25-81.57-71.94
EBIT-17.25-81.57-71.94
Net earnings15 584.17-1 751.403 300.16
Shareholders equity total33 105.2831 394.9834 637.74
Balance sheet total (assets)33 707.2632 100.0335 405.93
Net debt-19 067.71-16 411.12-18 622.99
Profitability
EBIT-%
ROA46.3 %2.5 %10.0 %
ROE47.1 %-5.4 %10.0 %
ROI46.3 %2.5 %10.0 %
Economic value added (EVA)-13.46-51.33-36.90
Solvency
Equity ratio98.2 %97.8 %97.8 %
Gearing1.8 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.624.225.1
Current ratio32.624.225.1
Cash and cash equivalents19 649.9317 068.1619 272.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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