AMIAS ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 454.762 473.162 033.17
Gross profit1 818.221 750.731 290.153 607.08536.21
EBIT1 548.941 665.391 176.723 532.23436.78
Net earnings1 084.70724.03244.072 208.51- 145.87
Shareholders equity total6 940.256 666.955 923.257 462.707 611.90
Balance sheet total (assets)19 125.3419 485.6618 920.7116 892.3316 608.75
Net debt9 064.2310 093.7511 493.706 077.897 813.92
Profitability
EBIT-%63.1 %67.3 %57.9 %
ROA13.2 %9.2 %9.1 %19.8 %2.7 %
ROE25.1 %10.6 %3.9 %33.0 %-1.9 %
ROI14.4 %9.6 %9.5 %20.7 %2.8 %
Economic value added (EVA)1 237.491 377.03985.152 786.08- 274.78
Solvency
Equity ratio36.3 %34.2 %31.3 %44.2 %45.8 %
Gearing156.9 %181.4 %209.4 %113.5 %113.1 %
Relative net indebtedness %420.7 %437.4 %594.5 %
Liquidity
Quick ratio0.20.20.13.13.3
Current ratio0.20.20.13.13.3
Cash and cash equivalents1 827.292 001.12910.742 389.86792.15
Capital use efficiency
Trade debtors turnover (days)3.99.36.4
Net working capital %-440.9 %-447.5 %-582.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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