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AMDAL ApS — Credit Rating and Financial Key Figures

CVR number: 31945941
Amdalvej 68 A, 9800 Hjørring
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Company information

Official name
AMDAL ApS
Established
2009
Company form
Private limited company
Industry

About AMDAL ApS

AMDAL ApS (CVR number: 31945941) is a company from HJØRRING. The company recorded a gross profit of 280.6 kDKK in 2025. The operating profit was 214.7 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 2718.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMDAL ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales0.330.28
Gross profit-4.42-3.97-4.25162.19280.55
EBIT-4.42-3.97-4.25162.19214.71
Net earnings-4.58-4.12-4.25151.02168.40
Shareholders equity total-1 213.78-1 217.90-1 222.15-1 071.13- 902.73
Balance sheet total (assets)30.0430.3230.671.0811.31
Net debt1 238.821 243.221 247.821 044.53850.40
Profitability
EBIT-%-1361.5 %-1396.5 %
ROA-0.4 %-0.3 %-0.3 %13.9 %21.8 %
ROE-15.3 %-13.6 %-13.9 %951.3 %2718.1 %
ROI-0.4 %-0.3 %-0.3 %14.1 %22.7 %
Economic value added (EVA)-5.67-5.22-5.52151.04169.06
Solvency
Equity ratio-97.6 %-97.6 %-97.6 %-99.9 %-98.8 %
Gearing-102.1 %-102.1 %-102.1 %-97.6 %-94.6 %
Relative net indebtedness %382713.5 %439513.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.000.001.083.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-382713.5 %-439513.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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