Amina Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amina Denmark ApS
Amina Denmark ApS (CVR number: 44033046) is a company from ROSKILDE. The company recorded a gross profit of -133.3 kDKK in 2024. The operating profit was -1205.3 kDKK, while net earnings were -940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199.3 %, which can be considered poor and Return on Equity (ROE) was -240.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amina Denmark ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 137.45 | - 133.32 | |
EBIT | - 691.00 | -1 205.29 | |
Net earnings | - 538.70 | - 940.48 | |
Shareholders equity total | 461.30 | 320.82 | |
Balance sheet total (assets) | 676.28 | 532.27 | |
Net debt | - 480.87 | - 115.75 | |
Profitability | |||
EBIT-% | |||
ROA | -101.9 % | -199.3 % | |
ROE | -116.8 % | -240.5 % | |
ROI | -149.4 % | -307.9 % | |
Economic value added (EVA) | - 540.02 | - 917.18 | |
Solvency | |||
Equity ratio | 68.2 % | 60.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.5 | |
Current ratio | 3.1 | 2.5 | |
Cash and cash equivalents | 480.87 | 115.75 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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