Amadli ApS — Credit Rating and Financial Key Figures

CVR number: 44671689
Ægirsgade 46 B, 2200 København N

Credit rating

Company information

Official name
Amadli ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Amadli ApS

Amadli ApS (CVR number: 44671689) is a company from KØBENHAVN. The company recorded a gross profit of 134.7 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Amadli ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit134.71
EBIT65.07
Net earnings43.80
Shareholders equity total176.73
Balance sheet total (assets)258.62
Net debt- 154.35
Profitability
EBIT-%
ROA25.2 %
ROE24.8 %
ROI34.1 %
Economic value added (EVA)43.83
Solvency
Equity ratio68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents154.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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