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AMDH Aalborg 2025 I/S — Credit Rating and Financial Key Figures

CVR number: 37540331
Nytorv 3, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
AMDH Aalborg 2025 I/S
Personnel
23 persons
Established
2016
Company form
General partnership
Industry

About AMDH Aalborg 2025 I/S

AMDH Aalborg 2025 I/S (CVR number: 37540331) is a company from AALBORG. The company recorded a gross profit of 48.1 mDKK in 2024. The operating profit was 48.1 mDKK, while net earnings were 48.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 649.3 %, which can be considered excellent and Return on Equity (ROE) was 771 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMDH Aalborg 2025 I/S's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit13 138.3210 768.4312 496.7020 182.3748 080.71
EBIT2 990.18- 182.641 375.166 481.8948 080.71
Net earnings2 996.14-1 184.382 439.336 572.8148 080.71
Shareholders equity total4 516.073 060.494 711.819 938.302 533.53
Balance sheet total (assets)7 876.015 872.497 043.5511 649.213 159.89
Net debt- 845.45679.70-88.00-5 801.79- 593.20
Profitability
EBIT-%
ROA44.1 %12.7 %22.3 %70.3 %649.3 %
ROE80.1 %-31.3 %62.8 %89.7 %771.0 %
ROI72.8 %-26.6 %34.0 %89.7 %771.0 %
Economic value added (EVA)2 832.88- 426.841 186.536 244.9047 581.31
Solvency
Equity ratio59.6 %54.4 %69.3 %87.5 %80.2 %
Gearing7.6 %22.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.06.55.0
Current ratio1.41.01.95.55.0
Cash and cash equivalents1 189.0713.7192.295 801.79593.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:649.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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