Amalibu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44136015
Store Kongensgade 70, 1264 København K
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Company information

Official name
Amalibu Holding ApS
Established
2023
Company form
Private limited company
Industry

About Amalibu Holding ApS

Amalibu Holding ApS (CVR number: 44136015) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amalibu Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-4.65
EBIT-4.65
Net earnings41.40
Shareholders equity total81.40
Balance sheet total (assets)145.87
Net debt64.46
Profitability
EBIT-%
ROA28.1 %
ROE50.9 %
ROI28.1 %
Economic value added (EVA)-4.65
Solvency
Equity ratio55.8 %
Gearing79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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