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Amalie Tsatiris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44774844
Lindenovsvej 97, 9330 Dronninglund
Free credit report Annual report

Company information

Official name
Amalie Tsatiris Holding ApS
Established
2024
Company form
Private limited company
Industry

About Amalie Tsatiris Holding ApS

Amalie Tsatiris Holding ApS (CVR number: 44774844) is a company from Brønderslev. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.4 mDKK), while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amalie Tsatiris Holding ApS's liquidity measured by quick ratio was 131.8 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
2025
Volume
Net sales443.26444.11
Gross profit440.76440.89
EBIT440.76440.89
Net earnings440.76441.01
Shareholders equity total2 013.282 386.79
Balance sheet total (assets)2 015.782 389.29
Net debt- 329.39
Profitability
EBIT-%99.4 %99.3 %
ROA21.9 %20.0 %
ROE21.9 %20.0 %
ROI21.9 %20.0 %
Economic value added (EVA)440.76339.73
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %0.6 %-73.6 %
Liquidity
Quick ratio131.8
Current ratio131.8
Cash and cash equivalents329.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %73.6 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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