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AMF HOLDING, VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 32830935
Vilhelm Becks Vej 48, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
AMF HOLDING, VIBY ApS
Established
2010
Company form
Private limited company
Industry

About AMF HOLDING, VIBY ApS

AMF HOLDING, VIBY ApS (CVR number: 32830935) is a company from AARHUS. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were 4504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMF HOLDING, VIBY ApS's liquidity measured by quick ratio was 1564 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.51-32.01-23.45-16.93-22.38
EBIT-16.51-32.01-23.45-16.93-22.38
Net earnings3 408.674 600.495 515.897 576.684 504.73
Shareholders equity total14 110.9818 597.0723 995.1631 449.8435 819.56
Balance sheet total (assets)14 255.3218 613.0724 066.0031 869.7835 850.04
Net debt-6 965.18-8 220.12-16 870.83-24 205.52-27 563.46
Profitability
EBIT-%
ROA28.4 %35.2 %26.4 %28.4 %14.2 %
ROE27.4 %28.1 %25.9 %27.3 %13.4 %
ROI28.7 %35.4 %26.5 %28.6 %14.3 %
Economic value added (EVA)- 559.24- 741.09- 957.50-1 221.91-1 601.66
Solvency
Equity ratio99.0 %99.9 %99.7 %98.7 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.3538.6241.059.81 564.0
Current ratio50.3538.6241.059.81 564.0
Cash and cash equivalents6 965.188 220.1216 870.8324 208.9327 567.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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