Amaazing ApS

CVR number: 37920045
Ellehammersvej 18, 2770 Kastrup
ks@yeaa.dk
tel: 93959312

Credit rating

Company information

Official name
Amaazing ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Amaazing ApS

Amaazing ApS (CVR number: 37920045) is a company from TÅRNBY. The company recorded a gross profit of 1362.4 kDKK in 2022. The operating profit was 187.4 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amaazing ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales37.16637.61
Gross profit-12.72345.83968.621 362.38
EBIT-32.655.40-72.95187.41
Net earnings-25.463.64-62.00134.45
Shareholders equity total45.60- 161.96- 158.29- 220.29- 239.84
Balance sheet total (assets)9.3698.45251.81346.77224.55
Net debt203.38171.9470.38-35.25
Profitability
EBIT-%-87.9 %0.8 %
ROA-24.2 %1.6 %-14.9 %36.3 %
ROE-35.4 %2.1 %-20.7 %47.1 %
ROI-27.4 %2.4 %-39.6 %243.3 %
Economic value added (EVA)2.55-27.7514.84-47.85157.53
Solvency
Equity ratio100.0 %-62.2 %-38.6 %-38.8 %-51.6 %
Gearing-141.5 %-135.9 %-69.8 %-0.1 %
Relative net indebtedness %631.6 %57.6 %
Liquidity
Quick ratio0.30.60.40.3
Current ratio0.40.60.40.3
Cash and cash equivalents25.7543.1483.3835.56
Capital use efficiency
Trade debtors turnover (days)163.387.8
Net working capital %-435.9 %-25.3 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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