AMIAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMIAS ApS
AMIAS ApS (CVR number: 33949537) is a company from FAXE. The company recorded a gross profit of 536.2 kDKK in 2023. The operating profit was 436.8 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. AMIAS ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 454.76 | 2 473.16 | 2 033.17 | ||
Gross profit | 1 818.22 | 1 750.73 | 1 290.15 | 3 607.08 | 536.21 |
EBIT | 1 548.94 | 1 665.39 | 1 176.72 | 3 532.23 | 436.78 |
Net earnings | 1 084.70 | 724.03 | 244.07 | 2 208.51 | - 145.87 |
Shareholders equity total | 6 940.25 | 6 666.95 | 5 923.25 | 7 462.70 | 7 611.90 |
Balance sheet total (assets) | 19 125.34 | 19 485.66 | 18 920.71 | 16 892.33 | 16 608.75 |
Net debt | 9 064.23 | 10 093.75 | 11 493.70 | 6 077.89 | 7 813.92 |
Profitability | |||||
EBIT-% | 63.1 % | 67.3 % | 57.9 % | ||
ROA | 13.2 % | 9.2 % | 9.1 % | 19.8 % | 2.7 % |
ROE | 25.1 % | 10.6 % | 3.9 % | 33.0 % | -1.9 % |
ROI | 14.4 % | 9.6 % | 9.5 % | 20.7 % | 2.8 % |
Economic value added (EVA) | 1 237.49 | 1 377.03 | 985.15 | 2 786.08 | - 274.78 |
Solvency | |||||
Equity ratio | 36.3 % | 34.2 % | 31.3 % | 44.2 % | 45.8 % |
Gearing | 156.9 % | 181.4 % | 209.4 % | 113.5 % | 113.1 % |
Relative net indebtedness % | 420.7 % | 437.4 % | 594.5 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 3.1 | 3.3 |
Current ratio | 0.2 | 0.2 | 0.1 | 3.1 | 3.3 |
Cash and cash equivalents | 1 827.29 | 2 001.12 | 910.74 | 2 389.86 | 792.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.9 | 9.3 | 6.4 | ||
Net working capital % | -440.9 % | -447.5 % | -582.1 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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