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Amal ApS — Credit Rating and Financial Key Figures

CVR number: 42430234
Nyborgvej 565, Aasum 5220 Odense SØ
hussamamal@pm.me
Free credit report Annual report

Company information

Official name
Amal ApS
Established
2021
Domicile
Aasum
Company form
Private limited company
Industry

About Amal ApS

Amal ApS (CVR number: 42430234) is a company from ODENSE. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Amal ApS's liquidity measured by quick ratio was 1.6 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
2024
2025
Volume
Net sales
Gross profit-16.64-6.88-1.69-1.51
EBIT-16.64-80.0871.50-1.51
Net earnings50.8224.128.7856.14244.75
Shareholders equity total100.82124.94133.72189.85434.61
Balance sheet total (assets)240.70245.82208.30447.19692.17
Net debt134.2694.6836.40233.85257.45
Profitability
EBIT-%
ROA20.3 %10.1 %6.4 %23.4 %43.8 %
ROE50.4 %21.4 %6.8 %34.7 %78.4 %
ROI20.7 %10.8 %7.4 %25.4 %44.3 %
Economic value added (EVA)-14.18-90.2162.70-8.61-23.32
Solvency
Equity ratio41.9 %50.8 %64.2 %42.5 %62.8 %
Gearing133.8 %75.8 %28.2 %128.6 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.21.6
Current ratio0.00.00.21.21.6
Cash and cash equivalents0.631.2710.370.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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