AMINODAN ApS

CVR number: 31778344
Jens Digets Vej 16, 9990 Skagen
kbs@aminodangroup.dk
tel: 25174424
www.aminodangroup.dk

Credit rating

Company information

Official name
AMINODAN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About AMINODAN ApS

AMINODAN ApS (CVR number: 31778344) is a company from FREDERIKSHAVN. The company recorded a gross profit of 502.8 kDKK in 2023. The operating profit was -702.3 kDKK, while net earnings were -565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 291.611 003.161 371.391 609.64502.83
EBIT- 646.04419.94697.46588.53- 702.30
Net earnings- 651.21393.14595.14275.81- 565.37
Shareholders equity total- 509.80- 116.66478.48754.30- 211.07
Balance sheet total (assets)133.79495.65919.953 842.64622.94
Net debt498.39373.67- 182.34-77.78376.16
Profitability
EBIT-%
ROA-75.4 %69.5 %91.9 %25.0 %-29.7 %
ROE-161.0 %124.9 %122.2 %44.7 %-82.1 %
ROI-133.4 %94.2 %133.3 %74.0 %-98.7 %
Economic value added (EVA)- 578.52445.55665.70434.92- 582.25
Solvency
Equity ratio-79.2 %-19.1 %54.2 %20.4 %-25.3 %
Gearing-97.8 %-320.3 %0.1 %-202.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.93.61.40.9
Current ratio0.20.93.11.40.9
Cash and cash equivalents0.01182.9277.7850.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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