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AMIVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467985
Troldeparken 44, 7323 Give
Free credit report Annual report

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 -81.5 kDKK in 2025. The operating profit was -81.5 kDKK, while net earnings were -335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 22.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.76-21.14- 169.15-17.57-81.46
EBIT-20.04-51.99- 200.01-38.16-81.46
Net earnings1 690.641 687.86-1 348.152 475.65- 335.36
Shareholders equity total18 771.0119 623.8717 599.6219 235.2718 068.91
Balance sheet total (assets)19 125.0019 982.0818 019.1819 472.4818 724.09
Net debt-3 608.93-3 399.90-12 665.10-14 441.17-14 082.33
Profitability
EBIT-%
ROA9.2 %8.8 %-7.0 %13.7 %4.1 %
ROE9.3 %8.8 %-7.2 %13.4 %-1.8 %
ROI9.3 %8.9 %-7.1 %13.9 %4.2 %
Economic value added (EVA)- 918.33- 984.13-1 204.38- 913.89-1 048.39
Solvency
Equity ratio98.1 %98.2 %97.7 %98.8 %96.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.533.060.922.6
Current ratio12.312.533.060.922.6
Cash and cash equivalents3 608.933 399.9012 665.3114 441.3814 082.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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