Amal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amal ApS
Amal ApS (CVR number: 42430234) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amal ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.64 | -6.88 | -1.69 | |
EBIT | -16.64 | -80.08 | 71.50 | |
Net earnings | 50.82 | 24.12 | 8.78 | 56.14 |
Shareholders equity total | 100.82 | 124.94 | 133.72 | 189.85 |
Balance sheet total (assets) | 240.70 | 245.82 | 208.30 | 447.19 |
Net debt | 134.26 | 94.68 | 36.40 | 233.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.3 % | 10.1 % | 6.4 % | 23.4 % |
ROE | 50.4 % | 21.4 % | 6.8 % | 34.7 % |
ROI | 20.7 % | 10.8 % | 7.4 % | 25.4 % |
Economic value added (EVA) | -14.18 | -74.81 | 83.56 | -2.31 |
Solvency | ||||
Equity ratio | 41.9 % | 50.8 % | 64.2 % | 42.5 % |
Gearing | 133.8 % | 75.8 % | 28.2 % | 128.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.2 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.2 | 1.2 |
Cash and cash equivalents | 0.63 | 1.27 | 10.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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