Amavic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 397.20 | 25.25 | 2 091.55 | -3 274.14 | 1 560.89 |
Shareholders equity total | 32 785.76 | 30 311.01 | 30 402.56 | 26 528.42 | 27 971.51 |
Balance sheet total (assets) | 33 083.31 | 33 089.40 | 31 076.87 | 28 158.48 | 36 937.55 |
Net debt | -32 354.62 | -23 590.93 | -23 988.61 | -18 606.22 | -8 392.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 0.1 % | 8.5 % | -1.1 % | 8.0 % |
ROE | 4.3 % | 0.1 % | 6.9 % | -11.5 % | 5.7 % |
ROI | 5.8 % | 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 ratio | 99.1 % | 91.6 % | 97.8 % | 94.2 % | 75.7 % |
Gearing | 0.0 % | 8.9 % | 0.2 % | 6.0 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.1 | 9.5 | 35.7 | 13.0 | 3.4 |
Current ratio | 109.1 | 9.5 | 35.7 | 13.0 | 3.4 |
Cash and cash equivalents | 32 369.13 | 26 299.70 | 24 035.76 | 20 194.84 | 17 315.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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