Amir Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44155877
Færgegården 5, 8600 Silkeborg

Credit rating

Company information

Official name
Amir Flex ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Amir Flex ApS

Amir Flex ApS (CVR number: 44155877) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amir Flex ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales276.72
Gross profit255.56
EBIT13.18
Net earnings10.30
Shareholders equity total50.14
Balance sheet total (assets)143.52
Net debt-6.51
Profitability
EBIT-%4.8 %
ROA9.2 %
ROE20.5 %
ROI26.3 %
Economic value added (EVA)10.30
Solvency
Equity ratio34.9 %
Gearing
Relative net indebtedness %31.4 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents6.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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