AMOVIDO A/S — Credit Rating and Financial Key Figures

CVR number: 40705430
Gemalvej 22, Kirkeby 5771 Stenstrup
tsl@amovido.com
tel: 71995454
www.amovido.dk

Credit rating

Company information

Official name
AMOVIDO A/S
Personnel
4 persons
Established
2019
Domicile
Kirkeby
Company form
Limited company
Industry

About AMOVIDO A/S

AMOVIDO A/S (CVR number: 40705430) is a company from SVENDBORG. The company recorded a gross profit of 530.6 kDKK in 2024. The operating profit was -113.8 kDKK, while net earnings were 323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. AMOVIDO A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 301.17- 543.98- 436.021 368.26530.64
EBIT- 301.17- 642.63- 560.91963.93- 113.85
Net earnings- 196.63- 379.04- 547.96657.13323.31
Shareholders equity total803.45424.41- 123.55533.58856.89
Balance sheet total (assets)1 806.483 933.065 851.485 623.905 790.60
Net debt43.461 923.822 392.712 190.802 292.87
Profitability
EBIT-%
ROA-16.7 %-22.4 %-11.3 %16.9 %11.4 %
ROE-24.5 %-61.7 %-17.5 %20.6 %46.5 %
ROI-19.2 %-25.8 %-18.1 %31.8 %18.1 %
Economic value added (EVA)- 193.37- 420.77- 680.44618.33- 258.42
Solvency
Equity ratio44.5 %10.8 %-2.1 %9.5 %27.7 %
Gearing5.4 %472.9 %-1936.6 %430.9 %267.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.50.30.40.5
Current ratio2.90.50.30.50.7
Cash and cash equivalents83.37108.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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