AMD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40497420
Ny Carlsberg Vej 146, 1799 København V
annemettedamsgaard@gmail.com

Company information

Official name
AMD Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AMD Invest ApS

AMD Invest ApS (CVR number: 40497420) is a company from KØBENHAVN. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were 1147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. AMD Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.30-73.36-42.71-27.45-43.70
EBIT-42.30-73.36-42.71-27.45-43.70
Net earnings143.821 374.90- 621.46566.201 147.34
Shareholders equity total183.821 558.72898.761 451.971 937.31
Balance sheet total (assets)6 178.827 898.447 953.018 502.729 292.52
Net debt- 350.17-1 150.83- 422.31- 940.20- 558.52
Profitability
EBIT-%
ROA5.5 %28.1 %1.1 %10.5 %18.7 %
ROE78.2 %157.8 %-50.6 %48.2 %67.7 %
ROI183.6 %227.3 %6.9 %73.7 %98.1 %
Economic value added (EVA)-32.79-48.86-53.81-45.34-59.80
Solvency
Equity ratio3.0 %19.7 %11.3 %17.1 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents350.171 150.83422.31940.20558.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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