Amal ApS — Credit Rating and Financial Key Figures

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

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