Amalibu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -4.65 |
| EBIT | -4.65 |
| Net earnings | 41.40 |
| Shareholders equity total | 81.40 |
| Balance sheet total (assets) | 145.87 |
| Net debt | 64.46 |
| Profitability | |
| EBIT-% | |
| ROA | 28.1 % |
| ROE | 50.9 % |
| ROI | 28.1 % |
| Economic value added (EVA) | -4.65 |
| Solvency | |
| Equity ratio | 55.8 % |
| Gearing | 79.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 0.01 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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