Amavic ApS — Credit Rating and Financial Key Figures

CVR number: 36709529
Knudmoseparken 104, Lind 7400 Herning

Company information

Official name
Amavic ApS
Personnel
1 person
Established
2015
Domicile
Lind
Company form
Private limited company
Industry

About Amavic ApS

Amavic ApS (CVR number: 36709529) is a company from HERNING. The company recorded a gross profit of -261 kDKK in 2023. The operating profit was -465 kDKK, while net earnings were 1560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amavic ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 308.88- 633.09- 979.39- 415.44- 260.98
EBIT- 562.37- 883.45-1 175.21- 604.19- 465.01
Net earnings1 397.2025.252 091.55-3 274.141 560.89
Shareholders equity total32 785.7630 311.0130 402.5626 528.4227 971.51
Balance sheet total (assets)33 083.3133 089.4031 076.8728 158.4836 937.55
Net debt-32 354.62-23 590.93-23 988.61-18 606.22-8 392.67
Profitability
EBIT-%
ROA5.7 %0.1 %8.5 %-1.1 %8.0 %
ROE4.3 %0.1 %6.9 %-11.5 %5.7 %
ROI5.8 %0.1 %8.6 %-1.1 %8.0 %
Economic value added (EVA)- 485.57-1 149.05-1 103.42- 795.90- 669.73
Solvency
Equity ratio99.1 %91.6 %97.8 %94.2 %75.7 %
Gearing0.0 %8.9 %0.2 %6.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio109.19.535.713.03.4
Current ratio109.19.535.713.03.4
Cash and cash equivalents32 369.1326 299.7024 035.7620 194.8417 315.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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