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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 -5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 150.66 | 1.56 | 1.40 | 1.25 | |
| Shareholders equity total | 167.66 | 167.66 | 169.22 | 170.62 | 171.87 |
| Balance sheet total (assets) | 171.66 | 172.16 | 174.16 | 175.52 | 176.72 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 141.7 % | 1.2 % | 1.0 % | 0.9 % | |
| ROE | 147.2 % | 0.9 % | 0.8 % | 0.7 % | |
| ROI | 146.6 % | 1.2 % | 1.1 % | 0.9 % | |
| Economic value added (EVA) | -7.36 | -13.92 | -13.42 | -13.50 | -13.82 |
| Solvency | |||||
| Equity ratio | 97.7 % | 97.4 % | 97.2 % | 97.2 % | 97.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.9 | 38.3 | 35.3 | 35.8 | 36.4 |
| Current ratio | 42.9 | 38.3 | 35.3 | 35.8 | 36.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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