Amdi Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amdi Transport ApS
Amdi Transport ApS (CVR number: 40392106) is a company from ROSKILDE. The company recorded a gross profit of 2778.1 kDKK in 2022. The operating profit was -1264.5 kDKK, while net earnings were -955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amdi Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 748.15 | 5 313.15 | 5 308.30 | 2 778.07 |
EBIT | 876.37 | 448.23 | - 302.88 | -1 264.50 |
Net earnings | 664.97 | 317.54 | - 354.59 | - 955.88 |
Shareholders equity total | 900.33 | 1 217.87 | 863.28 | -92.60 |
Balance sheet total (assets) | 2 136.42 | 3 610.05 | 1 865.12 | 1 986.82 |
Net debt | -38.08 | - 691.70 | - 253.90 | 1 067.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.8 % | 15.8 % | -11.1 % | -64.0 % |
ROE | 73.9 % | 30.0 % | -34.1 % | -67.1 % |
ROI | 88.0 % | 39.8 % | -27.0 % | -123.7 % |
Economic value added (EVA) | 680.05 | 303.61 | - 313.60 | - 962.43 |
Solvency | ||||
Equity ratio | 42.1 % | 33.7 % | 46.3 % | -4.5 % |
Gearing | 1.7 % | 1.6 % | -1168.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.3 | 1.4 | 0.6 |
Current ratio | 1.5 | 1.3 | 1.4 | 0.6 |
Cash and cash equivalents | 53.46 | 691.70 | 267.68 | 14.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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