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Amalie & Daniel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40625186
Gemmavej 8, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
Amalie & Daniel Invest ApS
Established
2019
Company form
Private limited company
Industry

About Amalie & Daniel Invest ApS

Amalie & Daniel Invest ApS (CVR number: 40625186) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-5.50-5.00-5.00-5.25
EBIT-5.50-5.50-5.00-5.00-5.25
Net earnings150.661.561.401.25
Shareholders equity total167.66167.66169.22170.62171.87
Balance sheet total (assets)171.66172.16174.16175.52176.72
Net debt
Profitability
EBIT-%
ROA141.7 %1.2 %1.0 %0.9 %
ROE147.2 %0.9 %0.8 %0.7 %
ROI146.6 %1.2 %1.1 %0.9 %
Economic value added (EVA)-7.36-13.92-13.42-13.50-13.82
Solvency
Equity ratio97.7 %97.4 %97.2 %97.2 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.938.335.335.836.4
Current ratio42.938.335.335.836.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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