AMSTERDAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34904162
Abildgårdsvej 55, 9400 Nørresundby
company@live.dk
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Company information

Official name
AMSTERDAM INVEST ApS
Established
2013
Company form
Private limited company
Industry

About AMSTERDAM INVEST ApS

AMSTERDAM INVEST ApS (CVR number: 34904162) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -2378.1 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0.1 mDKK), while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSTERDAM INVEST ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 183.43-12.12146.63-4.1494.31
Gross profit- 197.62-25.09131.16-16.2482.21
EBIT- 197.62-25.09131.16-16.2482.21
Net earnings- 206.23-20.91132.49-17.8695.06
Shareholders equity total1 527.091 393.181 411.271 275.611 248.67
Balance sheet total (assets)1 760.571 502.351 663.761 616.991 454.76
Net debt206.9771.90157.51295.88163.95
Profitability
EBIT-%89.4 %87.2 %
ROA-10.3 %-1.2 %8.9 %0.0 %7.2 %
ROE-12.2 %-1.4 %9.4 %-1.3 %7.5 %
ROI-10.7 %-1.2 %9.1 %0.0 %7.2 %
Economic value added (EVA)- 287.77- 109.9554.49-96.532.66
Solvency
Equity ratio86.7 %92.7 %84.8 %78.9 %85.8 %
Gearing13.9 %6.1 %13.2 %25.8 %14.7 %
Relative net indebtedness %-124.6 %-797.4 %152.3 %-7442.4 %197.4 %
Liquidity
Quick ratio1.12.91.30.82.6
Current ratio1.12.91.30.82.6
Cash and cash equivalents4.9512.5629.1333.2619.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.4 %-1704.5 %53.2 %1293.6 %344.8 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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