Amalie & Daniel Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amalie & Daniel Invest ApS
Amalie & Daniel Invest ApS (CVR number: 40625186) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amalie & Daniel Invest ApS's liquidity measured by quick ratio was 35.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -5.50 | -5.50 | -5.00 | -5.00 |
EBIT | -3.00 | -5.50 | -5.50 | -5.00 | -5.00 |
Net earnings | -3.00 | 150.66 | 1.56 | 1.40 | |
Shareholders equity total | 37.00 | 167.66 | 167.66 | 169.22 | 170.62 |
Balance sheet total (assets) | 40.00 | 171.66 | 172.16 | 174.16 | 175.52 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 141.7 % | 1.2 % | 1.0 % | |
ROE | -8.1 % | 147.2 % | 0.9 % | 0.8 % | |
ROI | -8.1 % | 146.6 % | 1.2 % | 1.1 % | |
Economic value added (EVA) | -3.00 | -7.36 | -13.92 | -13.42 | -13.50 |
Solvency | |||||
Equity ratio | 92.5 % | 97.7 % | 97.4 % | 97.2 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 42.9 | 38.3 | 35.3 | 35.8 |
Current ratio | 13.3 | 42.9 | 38.3 | 35.3 | 35.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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