Amdi Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40392106
Køgevej 155, Tjæreby 4000 Roskilde
mail@amditransport.dk
tel: 40993940
www.amditransport.dk

Company information

Official name
Amdi Transport ApS
Established
2019
Domicile
Tjæreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit2 748.155 313.155 308.302 778.07
EBIT876.37448.23- 302.88-1 264.50
Net earnings664.97317.54- 354.59- 955.88
Shareholders equity total900.331 217.87863.28-92.60
Balance sheet total (assets)2 136.423 610.051 865.121 986.82
Net debt-38.08- 691.70- 253.901 067.24
Profitability
EBIT-%
ROA40.8 %15.8 %-11.1 %-64.0 %
ROE73.9 %30.0 %-34.1 %-67.1 %
ROI88.0 %39.8 %-27.0 %-123.7 %
Economic value added (EVA)680.05303.61- 313.60- 962.43
Solvency
Equity ratio42.1 %33.7 %46.3 %-4.5 %
Gearing1.7 %1.6 %-1168.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.40.6
Current ratio1.51.31.40.6
Cash and cash equivalents53.46691.70267.6814.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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