Amal ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.64-6.88-1.69
EBIT-16.64-80.0871.50
Net earnings50.8224.128.7856.14
Shareholders equity total100.82124.94133.72189.85
Balance sheet total (assets)240.70245.82208.30447.19
Net debt134.2694.6836.40233.85
Profitability
EBIT-%
ROA20.3 %10.1 %6.4 %23.4 %
ROE50.4 %21.4 %6.8 %34.7 %
ROI20.7 %10.8 %7.4 %25.4 %
Economic value added (EVA)-14.18-74.8183.56-2.31
Solvency
Equity ratio41.9 %50.8 %64.2 %42.5 %
Gearing133.8 %75.8 %28.2 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.2
Current ratio0.00.00.21.2
Cash and cash equivalents0.631.2710.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.