AMSTERDAM INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 mDKK in 2023, demonstrating a decline of -102.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. AMSTERDAM INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-78.52- 183.43-12.12146.63-4.14
Gross profit-93.44- 197.62-25.09131.16-16.24
EBIT-93.44- 197.62-25.09131.16-16.24
Net earnings-90.69- 206.23-20.91132.49-17.86
Shareholders equity total1 842.331 527.091 393.181 411.271 275.61
Balance sheet total (assets)1 969.491 760.571 502.351 663.761 616.99
Net debt-54.65206.9771.90157.51295.88
Profitability
EBIT-%89.4 %
ROA-4.5 %-10.3 %-1.2 %8.9 %0.0 %
ROE-4.7 %-12.2 %-1.4 %9.4 %-1.3 %
ROI-4.6 %-10.7 %-1.2 %9.1 %0.0 %
Economic value added (EVA)-6.42- 122.5022.69164.8234.50
Solvency
Equity ratio93.5 %86.7 %92.7 %84.8 %78.9 %
Gearing13.9 %6.1 %13.2 %25.8 %
Relative net indebtedness %-92.4 %-124.6 %-797.4 %152.3 %-7442.4 %
Liquidity
Quick ratio2.31.12.91.30.8
Current ratio2.31.12.91.30.8
Cash and cash equivalents54.654.9512.5629.1333.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-203.9 %-15.4 %-1704.5 %53.2 %1293.6 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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