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 -599.4 kDKK in 2024. The operating profit was -727.8 kDKK, while net earnings were 616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amavic ApS's liquidity measured by quick ratio was 128.1 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- 633.09- 979.39- 415.44- 260.98- 599.38
EBIT- 883.45-1 175.21- 604.19- 465.01- 727.78
Net earnings25.252 091.55-3 274.141 560.89616.22
Shareholders equity total30 311.0130 402.5626 528.4227 971.5128 465.73
Balance sheet total (assets)33 089.4031 076.8728 158.4836 937.5528 646.75
Net debt-23 590.93-23 988.61-18 606.22-8 392.67-9 742.83
Profitability
EBIT-%
ROA0.1 %8.5 %-1.1 %8.0 %4.4 %
ROE0.1 %6.9 %-11.5 %5.7 %2.2 %
ROI0.1 %8.6 %-1.1 %8.0 %4.4 %
Economic value added (EVA)-2 776.33-2 561.09-2 006.06-1 764.35-2 408.75
Solvency
Equity ratio91.6 %97.8 %94.2 %75.7 %99.4 %
Gearing8.9 %0.2 %6.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.535.713.03.4128.1
Current ratio9.535.713.03.4128.1
Cash and cash equivalents26 299.7024 035.7620 194.8417 315.499 742.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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