AMINODAN ApS — Credit Rating and Financial Key Figures

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 003.161 371.391 609.64502.83- 126.68
EBIT419.94697.46588.53- 702.30- 218.88
Net earnings393.14595.14275.81- 565.37- 299.65
Shareholders equity total- 116.66478.48754.30- 211.07- 510.72
Balance sheet total (assets)495.65919.953 842.64622.94583.51
Net debt373.67- 182.34-77.78376.16828.40
Profitability
EBIT-%
ROA69.5 %91.9 %25.0 %-29.7 %-22.5 %
ROE124.9 %122.2 %44.7 %-82.1 %-49.7 %
ROI94.2 %133.3 %74.0 %-98.7 %-33.6 %
Economic value added (EVA)445.55665.70434.92- 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 ratio0.93.61.40.90.6
Current ratio0.93.11.40.90.6
Cash and cash equivalents182.9277.7850.5737.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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