AMINODAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMINODAN ApS
AMINODAN ApS (CVR number: 31778344) is a company from FREDERIKSHAVN. The company recorded a gross profit of -126.7 kDKK in 2024. The operating profit was -218.9 kDKK, while net earnings were -299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMINODAN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 003.16 | 1 371.39 | 1 609.64 | 502.83 | - 126.68 |
EBIT | 419.94 | 697.46 | 588.53 | - 702.30 | - 218.88 |
Net earnings | 393.14 | 595.14 | 275.81 | - 565.37 | - 299.65 |
Shareholders equity total | - 116.66 | 478.48 | 754.30 | - 211.07 | - 510.72 |
Balance sheet total (assets) | 495.65 | 919.95 | 3 842.64 | 622.94 | 583.51 |
Net debt | 373.67 | - 182.34 | -77.78 | 376.16 | 828.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.5 % | 91.9 % | 25.0 % | -29.7 % | -22.5 % |
ROE | 124.9 % | 122.2 % | 44.7 % | -82.1 % | -49.7 % |
ROI | 94.2 % | 133.3 % | 74.0 % | -98.7 % | -33.6 % |
Economic value added (EVA) | 445.55 | 665.70 | 434.92 | - 582.25 | - 192.20 |
Solvency | |||||
Equity ratio | -19.1 % | 54.2 % | 20.4 % | -25.3 % | -46.7 % |
Gearing | -320.3 % | 0.1 % | -202.2 % | -169.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.6 | 1.4 | 0.9 | 0.6 |
Current ratio | 0.9 | 3.1 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 182.92 | 77.78 | 50.57 | 37.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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