Amira Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44633671
Strand Allé 34, Seden 5240 Odense NØ
atallakayed@yahoo.com
tel: 50116433
Free credit report Annual report

Company information

Official name
Amira Flex ApS
Personnel
2 persons
Established
2024
Domicile
Seden
Company form
Private limited company
Industry

About Amira Flex ApS

Amira Flex ApS (CVR number: 44633671) is a company from ODENSE. The company recorded a gross profit of 323.5 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amira Flex ApS's liquidity measured by quick ratio was 1.4 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 profit323.53
EBIT130.26
Net earnings101.04
Shareholders equity total141.04
Balance sheet total (assets)388.36
Net debt- 288.70
Profitability
EBIT-%
ROA33.5 %
ROE71.6 %
ROI92.4 %
Economic value added (EVA)101.61
Solvency
Equity ratio36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents288.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.