AMIVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467985
Troldeparken 44, 7323 Give

Company information

Official name
AMIVI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AMIVI HOLDING ApS

AMIVI HOLDING ApS (CVR number: 31467985) is a company from VEJLE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 2475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMIVI HOLDING ApS's liquidity measured by quick ratio was 60.9 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 profit-7.75-9.76-21.14- 169.15-17.57
EBIT-7.75-20.04-51.99- 200.01-38.16
Net earnings1 056.281 690.641 687.86-1 348.152 475.65
Shareholders equity total17 569.0118 771.0119 623.8717 599.6219 235.27
Balance sheet total (assets)17 972.0419 125.0019 982.0818 019.1819 472.48
Net debt-4 385.27-3 608.93-3 399.90-12 665.10-14 441.17
Profitability
EBIT-%
ROA6.3 %9.2 %8.8 %-7.0 %13.7 %
ROE6.2 %9.3 %8.8 %-7.2 %13.4 %
ROI6.3 %9.3 %8.9 %-7.1 %13.9 %
Economic value added (EVA)111.56402.04431.67233.2474.76
Solvency
Equity ratio97.8 %98.1 %98.2 %97.7 %98.8 %
Gearing2.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.412.312.533.060.9
Current ratio12.412.312.533.060.9
Cash and cash equivalents4 780.643 608.933 399.9012 665.3114 441.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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