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 -137.5 kDKK in 2023. The operating profit was -691 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.9 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 137.45 | |
EBIT | - 691.00 | |
Net earnings | - 538.70 | |
Shareholders equity total | 461.30 | |
Balance sheet total (assets) | 676.28 | |
Net debt | - 480.87 | |
Profitability | ||
EBIT-% | ||
ROA | -101.9 % | |
ROE | -116.8 % | |
ROI | -149.4 % | |
Economic value added (EVA) | - 540.02 | |
Solvency | ||
Equity ratio | 68.2 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | |
Current ratio | 3.1 | |
Cash and cash equivalents | 480.87 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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