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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.64 | -6.88 | -1.69 | -1.51 | |
| EBIT | -16.64 | -80.08 | 71.50 | -1.51 | |
| Net earnings | 50.82 | 24.12 | 8.78 | 56.14 | 244.75 |
| Shareholders equity total | 100.82 | 124.94 | 133.72 | 189.85 | 434.61 |
| Balance sheet total (assets) | 240.70 | 245.82 | 208.30 | 447.19 | 692.17 |
| Net debt | 134.26 | 94.68 | 36.40 | 233.85 | 257.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 10.1 % | 6.4 % | 23.4 % | 43.8 % |
| ROE | 50.4 % | 21.4 % | 6.8 % | 34.7 % | 78.4 % |
| ROI | 20.7 % | 10.8 % | 7.4 % | 25.4 % | 44.3 % |
| Economic value added (EVA) | -14.18 | -90.21 | 62.70 | -8.61 | -23.32 |
| Solvency | |||||
| Equity ratio | 41.9 % | 50.8 % | 64.2 % | 42.5 % | 62.8 % |
| Gearing | 133.8 % | 75.8 % | 28.2 % | 128.6 % | 59.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.2 | 1.2 | 1.6 |
| Current ratio | 0.0 | 0.0 | 0.2 | 1.2 | 1.6 |
| Cash and cash equivalents | 0.63 | 1.27 | 10.37 | 0.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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