AMIAS ApS — Credit Rating and Financial Key Figures

CVR number: 33949537
Odinsvej 6, 4640 Faxe
johansenogco@mail.dk
tel: 50910110
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Company information

Official name
AMIAS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About AMIAS ApS

AMIAS ApS (CVR number: 33949537) is a company from FAXE. The company recorded a gross profit of 926 kDKK in 2024. The operating profit was 749.3 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 473.162 033.17
Gross profit1 750.731 290.153 607.08536.21926.01
EBIT1 665.391 176.723 532.23436.78749.28
Net earnings724.03244.072 208.51- 145.8770.50
Shareholders equity total6 666.955 923.257 462.707 611.907 489.65
Balance sheet total (assets)19 485.6618 920.7116 892.3316 608.7517 170.17
Net debt10 093.7511 493.706 077.897 813.928 191.57
Profitability
EBIT-%67.3 %57.9 %
ROA9.2 %9.1 %19.8 %2.7 %4.5 %
ROE10.6 %3.9 %33.0 %-1.9 %0.9 %
ROI9.6 %9.5 %20.7 %2.8 %4.6 %
Economic value added (EVA)446.11-17.781 835.64- 469.97- 248.05
Solvency
Equity ratio34.2 %31.3 %44.2 %45.8 %43.6 %
Gearing181.4 %209.4 %113.5 %113.1 %123.1 %
Relative net indebtedness %437.4 %594.5 %
Liquidity
Quick ratio0.20.13.13.32.6
Current ratio0.20.13.13.32.6
Cash and cash equivalents2 001.12910.742 389.86792.151 029.89
Capital use efficiency
Trade debtors turnover (days)9.36.4
Net working capital %-447.5 %-582.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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