AMD ApS — Credit Rating and Financial Key Figures

CVR number: 34073465
Bredekærs Vænge 89, 2635 Ishøj

Company information

Official name
AMD ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About AMD ApS

AMD ApS (CVR number: 34073465) is a company from ISHØJ. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit218.66323.60204.00-23.6428.07
EBIT- 112.312.4119.70-45.0528.07
Net earnings-87.681.020.90-47.1527.21
Shareholders equity total-21.71-20.69-19.79-66.94-39.73
Balance sheet total (assets)499.99344.97330.96138.54123.70
Net debt80.8483.05238.97151.03152.04
Profitability
EBIT-%
ROA-20.3 %0.5 %5.5 %-16.2 %15.2 %
ROE-31.0 %0.2 %0.3 %-20.1 %20.8 %
ROI-34.1 %1.3 %10.0 %-18.9 %16.7 %
Economic value added (EVA)- 106.85-9.9010.27-59.1822.64
Solvency
Equity ratio-4.2 %-5.7 %-5.6 %-32.6 %-24.3 %
Gearing-1228.2 %-458.0 %-1521.3 %-261.3 %-405.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.8
Current ratio0.60.50.60.70.8
Cash and cash equivalents185.8011.7162.1223.929.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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